Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,517
| Closed | -$1.09M | – | 206 |
|
|
2025
Q1 | $1.09M | Buy |
+24,517
| New | +$1.09M | 0.68% | 47 |
|
|
2022
Q4 | – | Sell |
-16,539
| Closed | -$592K | – | 180 |
|
|
2022
Q3 | $592K | Sell |
16,539
-11,067
| -40% | -$396K | 0.56% | 58 |
|
|
2022
Q2 | $1.07M | Sell |
27,606
-10,477
| -28% | -$406K | 0.64% | 44 |
|
|
2022
Q1 | $1.61M | Sell |
38,083
-3,828
| -9% | -$162K | 0.8% | 33 |
|
|
2021
Q4 | $1.8M | Buy |
41,911
+30,419
| +265% | +$1.31M | 0.73% | 37 |
|
|
2021
Q3 | $450K | Sell |
11,492
-164
| -1% | -$6.42K | 0.23% | 121 |
|
|
2021
Q2 | $464K | Sell |
11,656
-1,782
| -13% | -$70.9K | 0.19% | 145 |
|
|
2021
Q1 | $510K | Buy |
13,438
+2,774
| +26% | +$105K | 0.21% | 132 |
|
|
2020
Q4 | $374K | Buy |
+10,664
| New | +$374K | 0.2% | 133 |
|