Colton Groome Financial Advisors’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 |
-5,234
| Closed | -$210K | – | 113 |
|
|
2023
Q2 | $210K | Sell |
5,234
-3,825
| -42% | -$153K | 0.1% | 112 |
|
|
2023
Q1 | $364K | Sell |
9,059
-1,520
| -14% | -$61K | 0.17% | 98 |
|
|
2022
Q4 | $422K | Sell |
10,579
-377
| -3% | -$15K | 0.21% | 81 |
|
|
2022
Q3 | $392K | Sell |
10,956
-2,151
| -16% | -$77K | 0.2% | 68 |
|
|
2022
Q2 | $509K | Sell |
13,107
-8,088
| -38% | -$314K | 0.25% | 53 |
|
|
2022
Q1 | $897K | Buy |
21,195
+1,183
| +6% | +$50.1K | 0.41% | 39 |
|
|
2021
Q4 | $861K | Sell |
20,012
-351
| -2% | -$15.1K | 0.35% | 56 |
|
|
2021
Q3 | $798K | Buy |
20,363
+138
| +0.7% | +$5.41K | 0.35% | 48 |
|
|
2021
Q2 | $804K | Buy |
20,225
+1,434
| +8% | +$57K | 0.37% | 48 |
|
|
2021
Q1 | $714K | Sell |
18,791
-8,307
| -31% | -$316K | 0.4% | 34 |
|
|
2020
Q4 | $950K | Sell |
27,098
-381
| -1% | -$13.4K | 0.61% | 31 |
|
|
2020
Q3 | $864K | Buy |
+27,479
| New | +$864K | 0.61% | 30 |
|