Bison Wealth’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
Q4 | $1.53M | Sell |
34,984
-65
| -0.2% | -$2.84K | 0.34% | 63 |
|
|
2024
Q3 | $1.59M | Sell |
35,049
-16,256
| -32% | -$739K | 0.25% | 95 |
|
|
2024
Q2 | $2.17M | Hold |
51,305
| – | – | 0.35% | 71 |
|
|
2024
Q1 | $2.17M | Buy |
51,305
+1,497
| +3% | +$63.2K | 0.35% | 71 |
|
|
2023
Q4 | $2.02M | Sell |
49,808
-236
| -0.5% | -$9.57K | 0.36% | 69 |
|
|
2023
Q3 | $1.87M | Sell |
50,044
-72
| -0.1% | -$2.69K | 0.36% | 71 |
|
|
2023
Q2 | $2.01M | Buy |
+50,116
| New | +$2.01M | 0.37% | 66 |
|