CEDRUS’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
Q3 | $737K | Buy |
16,208
+7,498
| +86% | +$341K | 0.27% | 76 |
|
|
2024
Q2 | $355K | Buy |
8,710
+10
| +0.1% | +$408 | 0.18% | 99 |
|
|
2024
Q1 | $367K | Sell |
8,700
-129
| -1% | -$5.45K | 0.2% | 92 |
|
|
2023
Q4 | $358K | Sell |
8,829
-91
| -1% | -$3.69K | 0.22% | 98 |
|
|
2023
Q3 | $334K | Buy |
8,920
+105
| +1% | +$3.93K | 0.24% | 94 |
|
|
2023
Q2 | $353K | Hold |
8,815
| – | – | 0.25% | 91 |
|
|
2023
Q1 | $354K | Sell |
8,815
-50
| -0.6% | -$2.01K | 0.25% | 88 |
|
|
2022
Q4 | $354K | Sell |
8,865
-800
| -8% | -$31.9K | 0.28% | 84 |
|
|
2022
Q3 | $346K | Hold |
9,665
| – | – | 0.33% | 62 |
|
|
2022
Q2 | $375K | Sell |
9,665
-1,700
| -15% | -$66K | 0.37% | 51 |
|
|
2022
Q1 | $481K | Buy |
11,365
+2,400
| +27% | +$102K | 0.43% | 51 |
|
|
2021
Q4 | $386K | Buy |
+8,965
| New | +$386K | 0.37% | 79 |
|