BOK Financial’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 |
-1,570
| Closed | -$64K | – | 1421 |
|
|
2024
Q2 | $64K | Sell |
1,570
-4,531
| -74% | -$185K | ﹤0.01% | 844 |
|
|
2024
Q1 | $256K | Hold |
6,101
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $247K | Hold |
6,101
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $224K | Hold |
6,101
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $245K | Hold |
6,101
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $245K | Sell |
6,101
-1,829
| -23% | -$73.5K | 0.01% | 643 |
|
|
2022
Q4 | $317K | Sell |
7,930
-18
| -0.2% | -$718 | 0.01% | 755 |
|
|
2022
Q3 | $284K | Sell |
7,948
-311
| -4% | -$11.1K | 0.01% | 767 |
|
|
2022
Q2 | $321K | Buy |
8,259
+22
| +0.3% | +$855 | 0.01% | 762 |
|
|
2022
Q1 | $348K | Sell |
8,237
-21
| -0.3% | -$887 | 0.01% | 806 |
|
|
2021
Q4 | $355K | Buy |
+8,258
| New | +$355K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-14,115
| Closed | -$391K | – | 862 |
|
|
2020
Q1 | $391K | Buy |
14,115
+1,075
| +8% | +$29.8K | 0.01% | 637 |
|
|
2019
Q4 | $470K | Sell |
13,040
-929
| -7% | -$33.5K | 0.01% | 710 |
|
|
2019
Q3 | $487K | Sell |
13,969
-5,544
| -28% | -$193K | 0.01% | 683 |
|
|
2019
Q2 | $659K | Sell |
19,513
-14,200
| -42% | -$480K | 0.02% | 599 |
|
|
2019
Q1 | $1.1M | Sell |
33,713
-4,485
| -12% | -$146K | 0.03% | 462 |
|
|
2018
Q4 | $1.11M | Buy |
38,198
+12,758
| +50% | +$371K | 0.03% | 434 |
|
|
2018
Q3 | $805K | Buy |
25,440
+5,275
| +26% | +$167K | 0.02% | 549 |
|
|
2018
Q2 | $611K | Buy |
+20,165
| New | +$611K | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-5,329
| Closed | -$159K | – | 977 |
|
|
2017
Q3 | $159K | Buy |
+5,329
| New | +$159K | ﹤0.01% | 898 |
|