Colonial River Investments’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
Q1 | – | Sell |
-11,235
| Closed | -$448K | – | 202 |
|
|
2022
Q4 | $448K | Hold |
11,235
| – | – | 0.29% | 93 |
|
|
2022
Q3 | $402K | Sell |
11,235
-116
| -1% | -$4.15K | 0.28% | 94 |
|
|
2022
Q2 | $441K | Sell |
11,351
-1,453
| -11% | -$56.5K | 0.29% | 98 |
|
|
2022
Q1 | $542K | Buy |
12,804
+6,510
| +103% | +$276K | 0.31% | 94 |
|
|
2021
Q4 | $271K | Buy |
+6,294
| New | +$271K | 0.15% | 172 |
|