CIBC Private Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
5,277
| – | – | ﹤0.01% | 1050 |
|
|
2025
Q1 | $214K | Hold |
5,277
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $229K | Sell |
5,277
-1,000
| -16% | -$43.4K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $286K | Hold |
6,277
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $254K | Sell |
6,277
-1,450
| -19% | -$58.8K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $324K | Buy |
+7,727
| New | +$324K | ﹤0.01% | 948 |
|
|
2018
Q3 | – | Sell |
-3,714
| Closed | -$112K | – | 1238 |
|
|
2018
Q2 | $112K | Sell |
3,714
-5,654
| -60% | -$171K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $280K | Buy |
9,368
+8,839
| +1,671% | +$264K | ﹤0.01% | 876 |
|
|
2017
Q4 | $16K | Buy |
+529
| New | +$16K | ﹤0.01% | 1442 |
|