Centennial Wealth 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
Q4 | – | Sell |
-5,197
| Closed | -$236K | – | 147 |
|
|
2024
Q3 | $236K | Buy |
+5,197
| New | +$236K | 0.09% | 131 |
|
|
2024
Q2 | – | Sell |
-5,278
| Closed | -$223K | – | 146 |
|
|
2024
Q1 | $223K | Sell |
5,278
-1,691
| -24% | -$71.4K | 0.1% | 125 |
|
|
2023
Q4 | $283K | Sell |
6,969
-3,319
| -32% | -$135K | 0.14% | 106 |
|
|
2023
Q3 | $385K | Buy |
10,288
+1,726
| +20% | +$64.5K | 0.21% | 75 |
|
|
2023
Q2 | $343K | Buy |
+8,562
| New | +$343K | 0.18% | 86 |
|