CBFP
Cedar Brook Financial Partners’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 |
-118,333
| Closed | -$5M | – | 165 |
|
|
2024
Q1 | $5M | Buy |
118,333
+778
| +0.7% | +$32.9K | 0.99% | 18 |
|
|
2023
Q4 | $4.74M | Sell |
117,555
-3,964
| -3% | -$160K | 1.05% | 16 |
|
|
2023
Q3 | $4.54M | Sell |
121,519
-473
| -0.4% | -$17.7K | 1.19% | 12 |
|
|
2023
Q2 | $4.89M | Buy |
121,992
+160
| +0.1% | +$6.41K | 1.16% | 13 |
|
|
2023
Q1 | $4.89M | Buy |
121,832
+872
| +0.7% | +$35K | 1.26% | 12 |
|
|
2022
Q4 | $4.83M | Sell |
120,960
-787
| -0.6% | -$31.4K | 1.36% | 9 |
|
|
2022
Q3 | $4.36M | Buy |
121,747
+8,959
| +8% | +$321K | 1.4% | 10 |
|
|
2022
Q2 | $4.38M | Buy |
112,788
+3,519
| +3% | +$137K | 1.37% | 11 |
|
|
2022
Q1 | $4.62M | Buy |
109,269
+3,995
| +4% | +$169K | 1.2% | 14 |
|
|
2021
Q4 | $4.53M | Buy |
105,274
+8,329
| +9% | +$358K | 1.16% | 14 |
|
|
2021
Q3 | $3.8M | Buy |
96,945
+5,048
| +5% | +$198K | 1.14% | 16 |
|
|
2021
Q2 | $3.66M | Buy |
91,897
+15,799
| +21% | +$628K | 1.06% | 17 |
|
|
2021
Q1 | $2.89M | Buy |
76,098
+4,365
| +6% | +$166K | 1% | 18 |
|
|
2020
Q4 | $2.52M | Sell |
71,733
-2,599
| -3% | -$91.2K | 0.89% | 23 |
|
|
2020
Q3 | $2.34M | Sell |
74,332
-21,284
| -22% | -$669K | 0.92% | 20 |
|
|
2020
Q2 | $2.9M | Sell |
95,616
-7,941
| -8% | -$241K | 1.29% | 12 |
|
|
2020
Q1 | $2.87M | Buy |
103,557
+8,893
| +9% | +$246K | 1.59% | 9 |
|
|
2019
Q4 | $3.41M | Buy |
94,664
+41,262
| +77% | +$1.49M | 1.45% | 6 |
|
|
2019
Q3 | $1.86M | Buy |
53,402
+8,263
| +18% | +$288K | 0.82% | 24 |
|
|
2019
Q2 | $1.52M | Buy |
45,139
+5,204
| +13% | +$176K | 0.7% | 27 |
|
|
2019
Q1 | $1.3M | Sell |
39,935
-87
| -0.2% | -$2.83K | 0.63% | 32 |
|
|
2018
Q4 | $1.16M | Buy |
+40,022
| New | +$1.16M | 0.71% | 35 |
|