Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,699
| Closed | -$353K | – | 153 |
|
|
2023
Q4 | $353K | Buy |
8,699
+1,796
| +26% | +$72.8K | 0.24% | 84 |
|
|
2023
Q3 | $258K | Sell |
6,903
-141,301
| -95% | -$5.28M | 0.23% | 107 |
|
|
2023
Q2 | $5.94M | Buy |
148,204
+35,898
| +32% | +$1.44M | 5.48% | 4 |
|
|
2023
Q1 | $4.51M | Buy |
112,306
+38,492
| +52% | +$1.55M | 5.35% | 6 |
|
|
2022
Q4 | $2.95M | Buy |
73,814
+38,248
| +108% | +$1.53M | 2.62% | 2 |
|
|
2022
Q3 | $1.27M | Buy |
35,566
+29,979
| +537% | +$1.07M | 1.43% | 13 |
|
|
2022
Q2 | $217K | Sell |
5,587
-2,216
| -28% | -$86.1K | 0.33% | 88 |
|
|
2022
Q1 | $330K | Buy |
7,803
+1,977
| +34% | +$83.6K | 0.22% | 101 |
|
|
2021
Q4 | $251K | Sell |
5,826
-1,132
| -16% | -$48.8K | 0.15% | 139 |
|
|
2021
Q3 | $273K | Sell |
6,958
-115
| -2% | -$4.51K | 0.16% | 157 |
|
|
2021
Q2 | $281K | Sell |
7,073
-307
| -4% | -$12.2K | 0.16% | 138 |
|
|
2021
Q1 | $280K | Sell |
7,380
-7,411
| -50% | -$281K | 0.16% | 152 |
|
|
2020
Q4 | $519K | Sell |
14,791
-20,410
| -58% | -$716K | 0.29% | 74 |
|
|
2020
Q3 | $1.11M | Buy |
35,201
+279
| +0.8% | +$8.81K | 0.63% | 43 |
|
|
2020
Q2 | $1.06M | Buy |
34,922
+338
| +1% | +$10.3K | 0.89% | 29 |
|
|
2020
Q1 | $958K | Buy |
34,584
+3,600
| +12% | +$99.7K | 0.99% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
30,984
-166
| -0.5% | -$5.97K | 0.77% | 26 |
|
|
2019
Q3 | $1.09M | Buy |
31,150
+2,683
| +9% | +$93.5K | 0.84% | 26 |
|
|
2019
Q2 | $963K | Buy |
28,467
+637
| +2% | +$21.5K | 0.56% | 52 |
|
|
2019
Q1 | $907K | Buy |
27,830
+167
| +0.6% | +$5.44K | 0.59% | 51 |
|
|
2018
Q4 | $804K | Buy |
27,663
+1,929
| +7% | +$56.1K | 0.68% | 45 |
|
|
2018
Q3 | $814K | Buy |
25,734
+134
| +0.5% | +$4.24K | 0.79% | 39 |
|
|
2018
Q2 | $775K | Hold |
25,600
| – | – | 0.88% | 29 |
|
|
2018
Q1 | $765K | Sell |
25,600
-500
| -2% | -$14.9K | 0.94% | 30 |
|
|
2017
Q4 | $805K | Hold |
26,100
| – | – | 1.02% | 24 |
|
|
2017
Q3 | $776K | Hold |
26,100
| – | – | 0.67% | 46 |
|
|
2017
Q2 | $763K | Hold |
26,100
| – | – | 1.03% | 23 |
|
|
2017
Q1 | $757K | Hold |
26,100
| – | – | 1.25% | 19 |
|
|
2016
Q4 | $732K | Sell |
26,100
-3,550
| -12% | -$99.6K | 1.31% | 17 |
|
|
2016
Q3 | $800K | Hold |
29,650
| – | – | 1.01% | 28 |
|
|
2016
Q2 | $799K | Sell |
29,650
-2,200
| -7% | -$59.3K | 0.79% | 28 |
|
|
2016
Q1 | $819K | Buy |
31,850
+750
| +2% | +$19.3K | 0.94% | 29 |
|
|
2015
Q4 | $743K | Hold |
31,100
| – | – | 0.83% | 30 |
|
|
2015
Q3 | $709K | Hold |
31,100
| – | – | 1.2% | 22 |
|
|
2015
Q2 | $727K | Sell |
31,100
-5,013
| -14% | -$117K | 0.93% | 30 |
|
|
2015
Q1 | $869K | Sell |
36,113
-26,711
| -43% | -$643K | 0.99% | 24 |
|
|
2014
Q4 | $1.52M | Buy |
+62,824
| New | +$1.52M | 1.9% | 15 |
|