Blackhawk Capital Partners’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
Q1 | – | Sell |
-34,461
| Closed | -$1.38M | – | 89 |
|
|
2022
Q4 | $1.38M | Sell |
34,461
-2,505
| -7% | -$100K | 1.08% | 37 |
|
|
2022
Q3 | $1.32M | Buy |
36,966
+7,125
| +24% | +$255K | 1.09% | 38 |
|
|
2022
Q2 | $1.16M | Sell |
29,841
-9,446
| -24% | -$367K | 0.9% | 46 |
|
|
2022
Q1 | $1.66M | Sell |
39,287
-19,471
| -33% | -$824K | 1.13% | 36 |
|
|
2021
Q4 | $2.53M | Sell |
58,758
-193
| -0.3% | -$8.31K | 1.53% | 21 |
|
|
2021
Q3 | $2.31M | Buy |
58,951
+4,324
| +8% | +$170K | 1.46% | 20 |
|
|
2021
Q2 | $2.08M | Buy |
54,627
+11,324
| +26% | +$430K | 1.41% | 24 |
|
|
2021
Q1 | $1.52M | Sell |
43,303
-16,124
| -27% | -$566K | 1.14% | 29 |
|
|
2020
Q4 | $1.87M | Buy |
59,427
+953
| +2% | +$30K | 1.6% | 18 |
|
|
2020
Q3 | $1.77M | Sell |
58,474
-11,402
| -16% | -$346K | 1.61% | 18 |
|
|
2020
Q2 | $1.93M | Sell |
69,876
-3,057
| -4% | -$84.6K | 2.31% | 11 |
|
|
2020
Q1 | $2.63M | Buy |
+72,933
| New | +$2.63M | 2.34% | 8 |
|