Americana Partners’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
Q3 | – | Sell |
-88,814
| Closed | -$3.56M | – | 304 |
|
|
2023
Q2 | $3.56M | Buy |
88,814
+4,950
| +6% | +$198K | 0.46% | 56 |
|
|
2023
Q1 | $3.37M | Buy |
83,864
+22,840
| +37% | +$917K | 0.53% | 47 |
|
|
2022
Q4 | $2.44M | Sell |
61,024
-10,128
| -14% | -$404K | 0.42% | 64 |
|
|
2022
Q3 | $2.54M | Sell |
71,152
-1,387
| -2% | -$49.6K | 0.46% | 66 |
|
|
2022
Q2 | $2.73M | Buy |
72,539
+6,539
| +10% | +$246K | 0.49% | 62 |
|
|
2022
Q1 | $2.77M | Sell |
66,000
-2,667
| -4% | -$112K | 0.85% | 27 |
|
|
2021
Q4 | $2.95M | Sell |
68,667
-9,635
| -12% | -$414K | 0.54% | 52 |
|
|
2021
Q3 | $3.07M | Buy |
78,302
+8,167
| +12% | +$320K | 0.74% | 31 |
|
|
2021
Q2 | $2.78M | Buy |
70,135
+7,855
| +13% | +$311K | 1.41% | 14 |
|
|
2021
Q1 | $2.03M | Buy |
62,280
+27,204
| +78% | +$885K | 1.25% | 18 |
|
|
2020
Q4 | $1.23M | Buy |
+35,076
| New | +$1.23M | 0.95% | 24 |
|