Braun-Bostich & Associates’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
Q2 | – | Sell |
-21,707
| Closed | -$917K | – | 122 |
|
|
2024
Q1 | $917K | Sell |
21,707
-7,825
| -26% | -$330K | 0.77% | 40 |
|
|
2023
Q4 | $1.2M | Buy |
+29,532
| New | +$1.2M | 1.08% | 21 |
|
|
2023
Q3 | – | Sell |
-28,859
| Closed | -$1.16M | – | 72 |
|
|
2023
Q2 | $1.16M | Buy |
28,859
+525
| +2% | +$21K | 2.48% | 12 |
|
|
2023
Q1 | $1.14M | Buy |
28,334
+1,066
| +4% | +$42.8K | 2.69% | 9 |
|
|
2022
Q4 | $1.09M | Buy |
27,268
+3,611
| +15% | +$144K | 3.14% | 6 |
|
|
2022
Q3 | $847K | Sell |
23,657
-919
| -4% | -$32.9K | 2.59% | 12 |
|
|
2022
Q2 | $954K | Sell |
24,576
-298
| -1% | -$11.6K | 2.48% | 12 |
|
|
2022
Q1 | $1.05M | Buy |
+24,874
| New | +$1.05M | 2.26% | 19 |
|
|
2021
Q4 | – | Sell |
-31,290
| Closed | -$1.23M | – | 117 |
|
|
2021
Q3 | $1.23M | Sell |
31,290
-237
| -0.8% | -$9.29K | 2.31% | 14 |
|
|
2021
Q2 | $1.25M | Buy |
31,527
+1,074
| +4% | +$42.7K | 2.28% | 14 |
|
|
2021
Q1 | $1.16M | Buy |
30,453
+402
| +1% | +$15.3K | 2.22% | 14 |
|
|
2020
Q4 | $1.05M | Buy |
+30,051
| New | +$1.05M | 2.12% | 15 |
|