Bartlett & Co’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
Q4 | $142K | Buy |
+3,500
| New | +$142K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-244
| Closed | -$10K | – | 1134 |
|
|
2023
Q1 | $10K | Hold |
244
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $9K | Hold |
244
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $9K | Hold |
244
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-212
| Closed | -$6K | – | 841 |
|
|
2020
Q2 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$23K | – | 682 |
|
|
2017
Q2 | $23K | Hold |
775
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $22K | Hold |
775
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $22K | Buy |
+775
| New | +$22K | ﹤0.01% | 528 |
|