Bickling Financial Services’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 | $7.26M | Sell |
181,963
-2,234
| -1% | -$89.2K | 4.53% | 2 |
|
|
2022
Q3 | $6.59M | Buy |
184,197
+14,521
| +9% | +$520K | 4.44% | 2 |
|
|
2022
Q2 | $6.59M | Buy |
169,676
+1,327
| +0.8% | +$51.5K | 4.18% | 2 |
|
|
2022
Q1 | $7.12M | Sell |
168,349
-669
| -0.4% | -$28.3K | 3.65% | 4 |
|
|
2021
Q4 | $7.28M | Buy |
169,018
+18,323
| +12% | +$789K | 3.53% | 4 |
|
|
2021
Q3 | $5.91M | Buy |
150,695
+16,517
| +12% | +$647K | 3% | 6 |
|
|
2021
Q2 | $5.34M | Buy |
134,178
+68,167
| +103% | +$2.71M | 2.41% | 12 |
|
|
2021
Q1 | $2.51M | Buy |
66,011
+34,113
| +107% | +$1.3M | 1.26% | 19 |
|
|
2020
Q4 | $1.12M | Buy |
+31,898
| New | +$1.12M | 0.69% | 34 |
|