Anfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-523
| Closed | -$23.8K | – | 459 |
|
|
2024
Q3 | $23.8K | Buy |
+523
| New | +$23.8K | 0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-6,030
| Closed | -$244K | – | 75 |
|
|
2022
Q4 | $244K | Hold |
6,030
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $216K | Hold |
6,030
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $234K | Hold |
6,030
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $255K | Sell |
6,030
-226
| -4% | -$9.56K | 0.09% | 73 |
|
|
2021
Q4 | $269K | Buy |
+6,256
| New | +$269K | 0.09% | 70 |
|
|
2021
Q3 | – | Sell |
-226
| Closed | -$9K | – | 185 |
|
|
2021
Q2 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 168 |
|