Certified Advisory Corp’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
Q2 | – | Sell |
-29,343
| Closed | -$1.18M | – | 269 |
|
|
2023
Q1 | $1.18M | Sell |
29,343
-926
| -3% | -$37.2K | 0.21% | 108 |
|
|
2022
Q4 | $1.21M | Buy |
30,269
+97
| +0.3% | +$3.87K | 0.24% | 105 |
|
|
2022
Q3 | $1.08M | Sell |
30,172
-224
| -0.7% | -$8.02K | 0.25% | 101 |
|
|
2022
Q2 | $1.18M | Buy |
30,396
+61
| +0.2% | +$2.37K | 0.26% | 94 |
|
|
2022
Q1 | $1.28M | Sell |
30,335
-3,472
| -10% | -$147K | 0.27% | 92 |
|
|
2021
Q4 | $1.46M | Buy |
33,807
+83
| +0.2% | +$3.57K | 0.32% | 82 |
|
|
2021
Q3 | $1.32M | Buy |
33,724
+32
| +0.1% | +$1.25K | 0.32% | 78 |
|
|
2021
Q2 | $1.34M | Buy |
33,692
+72
| +0.2% | +$2.86K | 0.34% | 74 |
|
|
2021
Q1 | $1.28M | Buy |
+33,620
| New | +$1.28M | 0.33% | 72 |
|
|
2020
Q2 | $1.09M | Sell |
35,877
-89,331
| -71% | -$2.71M | 0.36% | 65 |
|
|
2020
Q1 | $3.47M | Buy |
125,208
+42,705
| +52% | +$1.18M | 1.37% | 15 |
|
|
2019
Q4 | $2.97M | Buy |
82,503
+46,975
| +132% | +$1.69M | 0.95% | 21 |
|
|
2019
Q3 | $1.24M | Sell |
35,528
-570
| -2% | -$19.9K | 0.43% | 57 |
|
|
2019
Q2 | $1.22M | Buy |
36,098
+524
| +1% | +$17.7K | 0.45% | 54 |
|
|
2019
Q1 | $1.16M | Buy |
35,574
+2,929
| +9% | +$95.1K | 0.49% | 51 |
|
|
2018
Q4 | $949K | Buy |
32,645
+146
| +0.4% | +$4.24K | 0.49% | 53 |
|
|
2018
Q3 | $1.03M | Sell |
32,499
-190
| -0.6% | -$6.01K | 0.48% | 54 |
|
|
2018
Q2 | $990K | Sell |
32,689
-910
| -3% | -$27.6K | 0.55% | 49 |
|
|
2018
Q1 | $1M | Buy |
33,599
+64
| +0.2% | +$1.91K | 0.6% | 46 |
|
|
2017
Q4 | $1.03M | Buy |
+33,535
| New | +$1.03M | 0.74% | 35 |
|