BTC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,843
| Closed | -$770K | – | 248 |
|
|
2022
Q2 | $770K | Buy |
19,843
+782
| +4% | +$30.3K | 0.09% | 141 |
|
|
2022
Q1 | $806K | Buy |
19,061
+2,633
| +16% | +$111K | 0.08% | 143 |
|
|
2021
Q4 | $707K | Hold |
16,428
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $644K | Hold |
16,428
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $653K | Hold |
16,428
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $624K | Buy |
+16,428
| New | +$624K | 0.07% | 145 |
|