DFPG 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
Q4 | $1.32M | Buy |
32,721
+3
| +0% | +$121 | 0.1% | 186 |
|
|
2023
Q3 | $1.22M | Buy |
32,718
+2,025
| +7% | +$75.6K | 0.11% | 175 |
|
|
2023
Q2 | $1.25M | Buy |
30,693
+1,977
| +7% | +$80.3K | 0.11% | 184 |
|
|
2023
Q1 | $1.15M | Sell |
28,716
-213
| -0.7% | -$8.55K | 0.12% | 174 |
|
|
2022
Q4 | $1.19M | Buy |
28,929
+3
| +0% | +$123 | 0.2% | 120 |
|
|
2022
Q3 | $1.07M | Buy |
28,926
+2
| +0% | +$74 | 0.45% | 55 |
|
|
2022
Q2 | $1.11M | Sell |
28,924
-25
| -0.1% | -$959 | 0.48% | 52 |
|
|
2022
Q1 | $1.23M | Sell |
28,949
-801
| -3% | -$34.1K | 0.48% | 54 |
|
|
2021
Q4 | $1.25M | Sell |
29,750
-496
| -2% | -$20.8K | 0.52% | 52 |
|
|
2021
Q3 | $1.23M | Buy |
30,246
+80
| +0.3% | +$3.26K | 0.47% | 64 |
|
|
2021
Q2 | $1.21M | Sell |
30,166
-626
| -2% | -$25.1K | 0.46% | 64 |
|
|
2021
Q1 | $1.19M | Buy |
30,792
+1,380
| +5% | +$53.2K | 0.51% | 62 |
|
|
2020
Q4 | $1.05M | Sell |
29,412
-2,243
| -7% | -$79.8K | 0.48% | 65 |
|
|
2020
Q3 | $1.03M | Sell |
31,655
-10,954
| -26% | -$355K | 0.55% | 49 |
|
|
2020
Q2 | $1.29M | Buy |
42,609
+37
| +0.1% | +$1.12K | 0.79% | 28 |
|
|
2020
Q1 | $1.23M | Sell |
42,572
-774
| -2% | -$22.3K | 0.91% | 29 |
|
|
2019
Q4 | $1.57M | Sell |
43,346
-2,819
| -6% | -$102K | 1.03% | 22 |
|
|
2019
Q3 | $1.56M | Sell |
46,165
-7,250
| -14% | -$245K | 1.29% | 17 |
|
|
2019
Q2 | $1.82M | Sell |
53,415
-9,881
| -16% | -$337K | 1.74% | 10 |
|
|
2019
Q1 | $2.07M | Sell |
63,296
-350
| -0.5% | -$11.4K | 2.22% | 7 |
|
|
2018
Q4 | $1.85M | Buy |
+63,646
| New | +$1.85M | 2.45% | 6 |
|