Benedetti & Gucer’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 | – | Sell |
-137,918
| Closed | -$5.16M | – | 145 |
|
|
2023
Q3 | $5.16M | Buy |
137,918
+7,279
| +6% | +$272K | 2.82% | 6 |
|
|
2023
Q2 | $5.24M | Buy |
130,639
+3,953
| +3% | +$159K | 2.7% | 6 |
|
|
2023
Q1 | $5.09M | Sell |
126,686
-9,881
| -7% | -$397K | 2.92% | 5 |
|
|
2022
Q4 | $5.45M | Sell |
136,567
-3,327
| -2% | -$133K | 3.99% | 3 |
|
|
2022
Q3 | $5.01M | Sell |
139,894
-4,918
| -3% | -$176K | 3.94% | 3 |
|
|
2022
Q2 | $5.65M | Sell |
144,812
-10,715
| -7% | -$418K | 3.82% | 3 |
|
|
2022
Q1 | $6.58M | Sell |
155,527
-8,098
| -5% | -$343K | 4.4% | 2 |
|
|
2021
Q4 | $7.04M | Buy |
163,625
+3,528
| +2% | +$152K | 4.77% | 2 |
|
|
2021
Q3 | $6.28M | Sell |
160,097
-694
| -0.4% | -$27.2K | 4.77% | 2 |
|
|
2021
Q2 | $5K | Sell |
160,791
-60,023
| -27% | -$1.87K | ﹤0.01% | 85 |
|
|
2021
Q1 | $8.39M | Buy |
+220,814
| New | +$8.39M | 7.71% | 2 |
|