Capital Asset Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $214K | Sell |
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|
2023
Q4 | $232K | Sell |
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|
2023
Q3 | $520K | Sell |
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|
2023
Q2 | $6.62M | Buy |
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|
2023
Q1 | $6.23M | Buy |
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|
2022
Q4 | $5.87M | Sell |
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|
2022
Q3 | $6.87M | Buy |
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|
2022
Q2 | $7.26M | Sell |
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|
2022
Q1 | $8.02M | Sell |
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|
2021
Q4 | $9.46M | Buy |
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|
2021
Q3 | $8.22M | Buy |
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|
2021
Q2 | $8.15M | Buy |
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|
2021
Q1 | $7.4M | Buy |
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|
2020
Q4 | $6.78M | Sell |
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|
2020
Q3 | $7.12M | Buy |
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|
2020
Q2 | $7.36M | Buy |
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|
2020
Q1 | $6.17M | Buy |
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|
2019
Q4 | $7.42M | Buy |
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|
2019
Q3 | $5.64M | Buy |
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|
2019
Q2 | $3.25M | Sell |
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|
2019
Q1 | $3.68M | Sell |
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|
2018
Q4 | $4.8M | Buy |
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