Alliance Wealth Advisors (Pennsylvania)’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,139
| Closed | -$963K | – | 125 |
|
|
2022
Q4 | $963K | Sell |
24,139
-303
| -1% | -$12.1K | 0.8% | 29 |
|
|
2022
Q3 | $875K | Sell |
24,442
-86
| -0.4% | -$3.08K | 0.81% | 28 |
|
|
2022
Q2 | $952K | Buy |
24,528
+6,097
| +33% | +$237K | 0.82% | 31 |
|
|
2022
Q1 | $780K | Sell |
18,431
-402
| -2% | -$17K | 0.65% | 40 |
|
|
2021
Q4 | $811K | Buy |
18,833
+612
| +3% | +$26.4K | 0.66% | 38 |
|
|
2021
Q3 | $714K | Sell |
18,221
-942
| -5% | -$36.9K | 0.63% | 40 |
|
|
2021
Q2 | $762K | Sell |
19,163
-186
| -1% | -$7.4K | 0.69% | 36 |
|
|
2021
Q1 | $735K | Sell |
19,349
-14,463
| -43% | -$549K | 0.73% | 37 |
|
|
2020
Q4 | $1.19M | Buy |
+33,812
| New | +$1.19M | 1.24% | 26 |
|