Annis Gardner Whiting Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-906
| Closed | -$39.5K | – | 780 |
|
|
2024
Q4 | $39.5K | Hold |
906
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $41.2K | Hold |
906
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $36.9K | Hold |
906
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $38.3K | Hold |
906
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $36.7K | Hold |
906
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $33.9K | Buy |
+906
| New | +$33.9K | 0.02% | 329 |
|