American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.77M | Sell |
189,231
-14,506
| -7% | -$519K | 0.29% | 61 |
|
|
2022
Q2 | $7.91M | Sell |
203,737
-17,774
| -8% | -$690K | 0.32% | 50 |
|
|
2022
Q1 | $9.37M | Buy |
221,511
+2,866
| +1% | +$121K | 0.32% | 51 |
|
|
2021
Q4 | $9.41M | Buy |
218,645
+6,468
| +3% | +$278K | 0.32% | 50 |
|
|
2021
Q3 | $8.32M | Sell |
212,177
-8,569
| -4% | -$336K | 0.31% | 60 |
|
|
2021
Q2 | $8.78M | Buy |
220,746
+41,851
| +23% | +$1.66M | 0.34% | 53 |
|
|
2021
Q1 | $6.79M | Buy |
178,895
+3,568
| +2% | +$136K | 0.3% | 67 |
|
|
2020
Q4 | $6.15M | Buy |
175,327
+57,988
| +49% | +$2.03M | 0.31% | 56 |
|
|
2020
Q3 | $3.69M | Sell |
117,339
-66,506
| -36% | -$2.09M | 0.21% | 95 |
|
|
2020
Q2 | $5.57M | Sell |
183,845
-3,566
| -2% | -$108K | 0.36% | 47 |
|
|
2020
Q1 | $5.19M | Buy |
187,411
+29,015
| +18% | +$803K | 0.43% | 41 |
|
|
2019
Q4 | $5.71M | Buy |
158,396
+78,694
| +99% | +$2.84M | 0.41% | 49 |
|
|
2019
Q3 | $2.78M | Buy |
79,702
+3,177
| +4% | +$111K | 0.23% | 101 |
|
|
2019
Q2 | $2.58M | Buy |
76,525
+12,405
| +19% | +$419K | 0.22% | 106 |
|
|
2019
Q1 | $2.08M | Buy |
64,120
+4,234
| +7% | +$137K | 0.2% | 110 |
|
|
2018
Q4 | $1.74M | Buy |
59,886
+5,673
| +10% | +$165K | 0.22% | 105 |
|
|
2018
Q3 | $1.72M | Sell |
54,213
-200
| -0.4% | -$6.33K | 0.2% | 105 |
|
|
2018
Q2 | $1.65M | Buy |
54,413
+50
| +0.1% | +$1.51K | 0.22% | 92 |
|
|
2018
Q1 | $1.62M | Buy |
54,363
+148
| +0.3% | +$4.42K | 0.24% | 87 |
|
|
2017
Q4 | $1.67M | Buy |
+54,215
| New | +$1.67M | 0.26% | 78 |
|