Bridge Advisory’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 | $2.22M | Sell |
48,762
-180
| -0.4% | -$8.19K | 1.06% | 27 |
|
|
2024
Q2 | $1.99M | Sell |
48,942
-4,177
| -8% | -$170K | 0.98% | 30 |
|
|
2024
Q1 | $2.24M | Sell |
53,119
-7,651
| -13% | -$323K | 1.11% | 26 |
|
|
2023
Q4 | $2.46M | Sell |
60,770
-11,779
| -16% | -$478K | 1.24% | 25 |
|
|
2023
Q3 | $2.71M | Buy |
+72,549
| New | +$2.71M | 0.95% | 28 |
|
|
2021
Q1 | – | Sell |
-19,210
| Closed | -$674K | – | 77 |
|
|
2020
Q4 | $674K | Buy |
+19,210
| New | +$674K | 0.32% | 44 |
|