CAAS
Capital Asset Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,188
| Closed | -$214K | – | 320 |
|
|
2024
Q1 | $214K | Sell |
5,188
-526
| -9% | -$21.7K | 0.01% | 301 |
|
|
2023
Q4 | $232K | Sell |
5,714
-8,120
| -59% | -$329K | 0.01% | 277 |
|
|
2023
Q3 | $520K | Sell |
13,834
-150,373
| -92% | -$5.66M | 0.04% | 187 |
|
|
2023
Q2 | $6.62M | Buy |
164,207
+9,155
| +6% | +$369K | 0.46% | 34 |
|
|
2023
Q1 | $6.23M | Buy |
155,052
+8,342
| +6% | +$335K | 0.46% | 31 |
|
|
2022
Q4 | $5.87M | Sell |
146,710
-45,204
| -24% | -$1.81M | 0.47% | 28 |
|
|
2022
Q3 | $6.87M | Buy |
191,914
+4,799
| +3% | +$172K | 0.89% | 15 |
|
|
2022
Q2 | $7.26M | Sell |
187,115
-2,491
| -1% | -$96.7K | 0.8% | 22 |
|
|
2022
Q1 | $8.02M | Sell |
189,606
-30,185
| -14% | -$1.28M | 0.85% | 22 |
|
|
2021
Q4 | $9.46M | Buy |
219,791
+10,061
| +5% | +$433K | 1% | 20 |
|
|
2021
Q3 | $8.22M | Buy |
209,730
+4,688
| +2% | +$184K | 0.92% | 20 |
|
|
2021
Q2 | $8.16M | Buy |
205,042
+10,182
| +5% | +$405K | 0.89% | 21 |
|
|
2021
Q1 | $7.4M | Buy |
194,860
+1,539
| +0.8% | +$58.5K | 1.1% | 17 |
|
|
2020
Q4 | $6.78M | Sell |
193,321
-33,131
| -15% | -$1.16M | 1.21% | 13 |
|
|
2020
Q3 | $7.12M | Buy |
226,452
+621
| +0.3% | +$19.5K | 1.49% | 14 |
|
|
2020
Q2 | $7.36M | Buy |
225,831
+4,096
| +2% | +$133K | 1.58% | 11 |
|
|
2020
Q1 | $6.17M | Buy |
221,735
+19,451
| +10% | +$541K | 1.64% | 12 |
|
|
2019
Q4 | $7.42M | Buy |
202,284
+40,657
| +25% | +$1.49M | 1.74% | 10 |
|
|
2019
Q3 | $5.64M | Buy |
161,627
+65,421
| +68% | +$2.28M | 3.75% | 5 |
|
|
2019
Q2 | $3.25M | Sell |
96,206
-16,994
| -15% | -$573K | 2.5% | 7 |
|
|
2019
Q1 | $3.68M | Sell |
113,200
-52,033
| -31% | -$1.69M | 4.76% | 2 |
|
|
2018
Q4 | $4.81M | Buy |
+165,233
| New | +$4.81M | 4.6% | 2 |
|