Aspire Private Capital’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 |
-222
| Closed | -$10.1K | – | 340 |
|
|
2024
Q3 | $10.1K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $9.05K | Hold |
222
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $9.38K | Hold |
222
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $8.3K | Hold |
222
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $8.9K | Hold |
222
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $8.92K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $8.86K | Hold |
222
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-222
| Closed | -$8K | – | 340 |
|
|
2019
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 276 |
|