CAN
Claraphi Advisory Network’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $606K | Buy |
15,176
+7,055
| +87% | +$282K | 0.24% | 112 |
|
|
2022
Q3 | $291K | Buy |
+8,121
| New | +$291K | 0.16% | 143 |
|
|
2021
Q4 | – | Sell |
-7,672
| Closed | -$301K | – | 303 |
|
|
2021
Q3 | $301K | Sell |
7,672
-35
| -0.5% | -$1.37K | 0.11% | 216 |
|
|
2021
Q2 | $306K | Buy |
7,707
+80
| +1% | +$3.18K | 0.09% | 236 |
|
|
2021
Q1 | $290K | Buy |
+7,627
| New | +$290K | 0.08% | 244 |
|
|
2020
Q2 | – | Sell |
-14,414
| Closed | -$399K | – | 617 |
|
|
2020
Q1 | $399K | Sell |
14,414
-5,204
| -27% | -$144K | 0.19% | 107 |
|
|
2019
Q4 | $707K | Buy |
19,618
+1,543
| +9% | +$55.6K | 0.43% | 51 |
|
|
2019
Q3 | $630K | Buy |
18,075
+34
| +0.2% | +$1.19K | 0.38% | 56 |
|
|
2019
Q2 | $609K | Buy |
18,041
+1,587
| +10% | +$53.6K | 0.36% | 66 |
|
|
2019
Q1 | $534K | Sell |
16,454
-1,051
| -6% | -$34.1K | 0.33% | 68 |
|
|
2018
Q4 | $509K | Buy |
17,505
+53
| +0.3% | +$1.54K | 0.39% | 67 |
|
|
2018
Q3 | $552K | Sell |
17,452
-245
| -1% | -$7.75K | 0.31% | 78 |
|
|
2018
Q2 | $536K | Buy |
17,697
+61
| +0.3% | +$1.85K | 0.35% | 76 |
|
|
2018
Q1 | $527K | Buy |
17,636
+894
| +5% | +$26.7K | 0.37% | 71 |
|
|
2017
Q4 | $517K | Buy |
+16,742
| New | +$517K | 0.4% | 73 |
|