Carolinas Wealth Consulting’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
Q1 | – | Sell |
-7,850
| Closed | -$318K | – | 1091 |
|
|
2023
Q4 | $318K | Sell |
7,850
-14,000
| -64% | -$568K | 0.07% | 121 |
|
|
2023
Q3 | $801K | Hold |
21,850
| – | – | 0.2% | 66 |
|
|
2023
Q2 | $876K | Hold |
21,850
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $877K | Hold |
21,850
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $872K | Buy |
21,850
+12,967
| +146% | +$518K | 0.2% | 67 |
|
|
2022
Q3 | $318K | Buy |
8,883
+5
| +0.1% | +$179 | 0.08% | 116 |
|
|
2022
Q2 | $345K | Buy |
8,878
+5
| +0.1% | +$194 | 0.09% | 110 |
|
|
2022
Q1 | $375K | Buy |
8,873
+4
| +0% | +$169 | 0.08% | 108 |
|
|
2021
Q4 | $382K | Buy |
8,869
+5
| +0.1% | +$215 | 0.08% | 110 |
|
|
2021
Q3 | $347K | Buy |
8,864
+5
| +0.1% | +$196 | 0.08% | 108 |
|
|
2021
Q2 | $352K | Buy |
8,859
+2,530
| +40% | +$101K | 0.08% | 114 |
|
|
2021
Q1 | $240K | Buy |
6,329
+2,094
| +49% | +$79.4K | 0.06% | 145 |
|
|
2020
Q4 | $149K | Buy |
4,235
+3,241
| +326% | +$114K | 0.04% | 178 |
|
|
2020
Q3 | $31K | Buy |
994
+6
| +0.6% | +$187 | 0.01% | 348 |
|
|
2020
Q2 | $30K | Buy |
+988
| New | +$30K | 0.01% | 252 |
|