Certuity’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
Q3 | – | Sell |
-5,227
| Closed | -$210K | – | 273 |
|
|
2023
Q2 | $210K | Hold |
5,227
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $210K | Sell |
5,227
-1,235
| -19% | -$49.6K | 0.03% | 199 |
|
|
2022
Q4 | $258K | Hold |
6,462
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $231K | Hold |
6,462
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $251K | Sell |
6,462
-299
| -4% | -$11.6K | 0.07% | 173 |
|
|
2022
Q1 | $286K | Hold |
6,761
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $291K | Hold |
6,761
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $265K | Buy |
+6,761
| New | +$265K | 0.05% | 303 |
|