Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,166
| Closed | -$3.3M | – | 282 |
|
|
2022
Q3 | $3.3M | Buy |
92,166
+2,525
| +3% | +$90.4K | 0.84% | 28 |
|
|
2022
Q2 | $3.48M | Sell |
89,641
-14,327
| -14% | -$556K | 0.86% | 26 |
|
|
2022
Q1 | $4.4M | Sell |
103,968
-28,239
| -21% | -$1.19M | 0.7% | 24 |
|
|
2021
Q4 | $5.69M | Sell |
132,207
-350
| -0.3% | -$15.1K | 0.7% | 20 |
|
|
2021
Q3 | $5.2M | Sell |
132,557
-809
| -0.6% | -$31.7K | 0.66% | 19 |
|
|
2021
Q2 | $5.3M | Sell |
133,366
-133,421
| -50% | -$5.31M | 0.71% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
266,787
+13,155
| +5% | +$515K | 2.33% | 9 |
|
|
2020
Q4 | $8.9M | Sell |
253,632
-23,740
| -9% | -$833K | 2.47% | 10 |
|
|
2020
Q3 | $9.05M | Buy |
277,372
+39,720
| +17% | +$1.3M | 2.98% | 10 |
|
|
2020
Q2 | $7.21M | Buy |
237,652
+21,038
| +10% | +$638K | 3.18% | 5 |
|
|
2020
Q1 | $6M | Buy |
216,614
+31,963
| +17% | +$885K | 3.28% | 6 |
|
|
2019
Q4 | $6.65M | Sell |
184,651
-5,816
| -3% | -$210K | 3.76% | 6 |
|
|
2019
Q3 | $6.64M | Buy |
190,467
+3,036
| +2% | +$106K | 4.13% | 5 |
|
|
2019
Q2 | $6.27M | Buy |
187,431
+9,343
| +5% | +$313K | 3.98% | 5 |
|
|
2019
Q1 | $5.74M | Sell |
178,088
-7,459
| -4% | -$240K | 3.77% | 5 |
|
|
2018
Q4 | $5.34M | Sell |
185,547
-94,612
| -34% | -$2.72M | 3.65% | 6 |
|
|
2018
Q3 | $8.8M | Buy |
280,159
+22,229
| +9% | +$699K | 5.09% | 3 |
|
|
2018
Q2 | $7.75M | Buy |
257,930
+3,381
| +1% | +$102K | 4.9% | 3 |
|
|
2018
Q1 | $7.56M | Buy |
254,549
+64,505
| +34% | +$1.92M | 4.91% | 6 |
|
|
2017
Q4 | $5.85M | Buy |
+190,044
| New | +$5.85M | 4.37% | 6 |
|