Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Hold |
1,408
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $55K | Buy |
1,408
+2
| +0.1% | +$78 | ﹤0.01% | 723 |
|
|
2021
Q2 | $55K | Buy |
1,406
+2
| +0.1% | +$78 | ﹤0.01% | 788 |
|
|
2021
Q1 | $53K | Sell |
1,404
-1,888
| -57% | -$71.3K | ﹤0.01% | 754 |
|
|
2020
Q4 | $115K | Buy |
3,292
+2
| +0.1% | +$70 | 0.01% | 489 |
|
|
2020
Q3 | $103K | Sell |
3,290
-1,168
| -26% | -$36.6K | 0.01% | 478 |
|
|
2020
Q2 | $135K | Hold |
4,458
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $123K | Sell |
4,458
-7,309
| -62% | -$202K | 0.01% | 387 |
|
|
2019
Q4 | $423K | Buy |
11,767
+4,904
| +71% | +$176K | 0.03% | 241 |
|
|
2019
Q3 | $239K | Hold |
6,863
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $231K | Sell |
6,863
-410
| -6% | -$13.8K | 0.02% | 326 |
|
|
2019
Q1 | $236K | Hold |
7,273
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $213K | Hold |
7,273
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $230K | Sell |
7,273
-3,203
| -31% | -$101K | 0.02% | 261 |
|
|
2018
Q2 | $317K | Sell |
10,476
-780
| -7% | -$23.6K | 0.03% | 224 |
|
|
2018
Q1 | $336K | Sell |
11,256
-15,304
| -58% | -$457K | 0.04% | 215 |
|
|
2017
Q4 | $819K | Sell |
26,560
-1,800
| -6% | -$55.5K | 0.09% | 121 |
|
|
2017
Q3 | $851K | Sell |
28,360
-5,711
| -17% | -$171K | 0.1% | 108 |
|
|
2017
Q2 | $996K | Sell |
34,071
-990
| -3% | -$28.9K | 0.12% | 107 |
|
|
2017
Q1 | $1.02M | Sell |
35,061
-716
| -2% | -$20.8K | 0.13% | 105 |
|
|
2016
Q4 | $1M | Buy |
35,777
+7,651
| +27% | +$214K | 0.14% | 93 |
|
|
2016
Q3 | $759K | Buy |
28,126
+22,289
| +382% | +$601K | 0.11% | 111 |
|
|
2016
Q2 | $157K | Buy |
+5,837
| New | +$157K | 0.03% | 264 |
|