Curtis Advisory Group’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 |
-10,948
| Closed | -$439K | – | 88 |
|
|
2023
Q2 | $439K | Sell |
10,948
-2,714
| -20% | -$109K | 0.14% | 63 |
|
|
2023
Q1 | $549K | Sell |
13,662
-200
| -1% | -$8.03K | 0.2% | 53 |
|
|
2022
Q4 | $553K | Sell |
13,862
-1,570
| -10% | -$62.7K | 0.22% | 47 |
|
|
2022
Q3 | $552K | Sell |
15,432
-122
| -0.8% | -$4.36K | 0.23% | 48 |
|
|
2022
Q2 | $604K | Sell |
15,554
-1,781
| -10% | -$69.2K | 0.24% | 49 |
|
|
2022
Q1 | $733K | Sell |
17,335
-50
| -0.3% | -$2.11K | 0.25% | 42 |
|
|
2021
Q4 | $748K | Buy |
17,385
+1,374
| +9% | +$59.1K | 0.25% | 46 |
|
|
2021
Q3 | $628K | Sell |
16,011
-3,932
| -20% | -$154K | 0.23% | 46 |
|
|
2021
Q2 | $793K | Sell |
19,943
-40,049
| -67% | -$1.59M | 0.34% | 41 |
|
|
2021
Q1 | $2.28M | Sell |
59,992
-22,734
| -27% | -$863K | 1.01% | 22 |
|
|
2020
Q4 | $2.9M | Sell |
82,726
-4,335
| -5% | -$152K | 1.41% | 14 |
|
|
2020
Q3 | $2.74M | Sell |
87,061
-1,628
| -2% | -$51.2K | 1.62% | 12 |
|
|
2020
Q2 | $2.69M | Sell |
88,689
-294
| -0.3% | -$8.91K | 1.93% | 11 |
|
|
2020
Q1 | $2.46M | Buy |
88,983
+8,683
| +11% | +$240K | 1.63% | 15 |
|
|
2019
Q4 | $2.89M | Buy |
+80,300
| New | +$2.89M | 1.66% | 15 |
|