Cornerstone Advisory’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
Q2 | – | Sell |
-5,000
| Closed | -$211K | – | 220 |
|
|
2024
Q1 | $211K | Sell |
5,000
-1,000
| -17% | -$42.2K | 0.03% | 217 |
|
|
2023
Q4 | $243K | Hold |
6,000
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $224K | Buy |
6,000
+1,000
| +20% | +$37.4K | 0.04% | 200 |
|
|
2023
Q2 | $200K | Hold |
5,000
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.04% | 204 |
|