Cary Street Partners Investment Advisory’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 |
-13,330
| Closed | -$541K | – | 705 |
|
|
2023
Q4 | $541K | Buy |
+13,330
| New | +$541K | 0.03% | 411 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$4.01K | – | 1886 |
|
|
2023
Q2 | $4.01K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q4 | $3.99K | Buy |
+100
| New | +$3.99K | ﹤0.01% | 1382 |
|
|
2021
Q3 | – | Sell |
-84,689
| Closed | -$3.37M | – | 268 |
|
|
2021
Q2 | $3.37M | Sell |
84,689
-4,653
| -5% | -$185K | 1.09% | 17 |
|
|
2021
Q1 | $3.39M | Buy |
89,342
+275
| +0.3% | +$10.4K | 1.4% | 14 |
|
|
2020
Q4 | $3.12M | Buy |
89,067
+36,753
| +70% | +$1.29M | 0.6% | 34 |
|
|
2020
Q3 | $1.65M | Buy |
52,314
+35,905
| +219% | +$1.13M | 0.35% | 84 |
|
|
2020
Q2 | $497K | Buy |
+16,409
| New | +$497K | 0.7% | 39 |
|
|
2020
Q1 | – | Sell |
-6,199
| Closed | -$223K | – | 90 |
|
|
2019
Q4 | $223K | Buy |
+6,199
| New | +$223K | 0.24% | 106 |
|