Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$14.1K | – | 1392 |
|
|
2023
Q3 | $14.1K | Buy |
+377
| New | +$14.1K | ﹤0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-4,322
| Closed | -$172K | – | 1285 |
|
|
2022
Q4 | $172K | Buy |
4,322
+4,259
| +6,760% | +$170K | 0.01% | 547 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1205 |
|