AlphaStar Capital Management’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 |
-40,255
| Closed | -$1.61M | – | 308 |
|
|
2022
Q4 | $1.61M | Sell |
40,255
-323
| -0.8% | -$12.9K | 0.17% | 106 |
|
|
2022
Q3 | $1.45M | Sell |
40,578
-15,552
| -28% | -$556K | 0.16% | 105 |
|
|
2022
Q2 | $2.18M | Sell |
56,130
-5,319
| -9% | -$206K | 0.2% | 97 |
|
|
2022
Q1 | $2.6M | Sell |
61,449
-63,289
| -51% | -$2.68M | 0.21% | 91 |
|
|
2021
Q4 | $5.36M | Sell |
124,738
-8,308
| -6% | -$357K | 0.43% | 52 |
|
|
2021
Q3 | $5.49M | Buy |
133,046
+53,633
| +68% | +$2.21M | 0.37% | 63 |
|
|
2021
Q2 | $3.16M | Sell |
79,413
-6,659
| -8% | -$265K | 0.4% | 61 |
|
|
2021
Q1 | $3.27M | Buy |
86,072
+3,273
| +4% | +$124K | 0.51% | 49 |
|
|
2020
Q4 | $2.95M | Buy |
82,799
+13,113
| +19% | +$467K | 0.5% | 52 |
|
|
2020
Q3 | $2.26M | Buy |
69,686
+1,831
| +3% | +$59.4K | 0.45% | 57 |
|
|
2020
Q2 | $2.12M | Buy |
67,855
+6,964
| +11% | +$218K | 0.45% | 52 |
|
|
2020
Q1 | $1.73M | Buy |
+60,891
| New | +$1.73M | 0.41% | 52 |
|