Bessemer Group’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
Q3 | – | Sell |
-95
| Closed | -$4K | – | 2636 |
|
|
2024
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-1,191
| Closed | -$50K | – | 1928 |
|
|
2022
Q1 | $50K | Sell |
1,191
-8,334
| -87% | -$350K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $410K | Hold |
9,525
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $373K | Buy |
9,525
+8,770
| +1,162% | +$343K | ﹤0.01% | 634 |
|
|
2021
Q2 | $30K | Buy |
+755
| New | +$30K | ﹤0.01% | 1156 |
|