Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,879
| Closed | -$267K | – | 133 |
|
|
2022
Q2 | $267K | Sell |
6,879
-65
| -0.9% | -$2.52K | 0.1% | 109 |
|
|
2022
Q1 | $294K | Sell |
6,944
-5,763
| -45% | -$244K | 0.1% | 106 |
|
|
2021
Q4 | $547K | Sell |
12,707
-4,484
| -26% | -$193K | 0.18% | 72 |
|
|
2021
Q3 | $674K | Sell |
17,191
-2,344
| -12% | -$91.9K | 0.24% | 63 |
|
|
2021
Q2 | $777K | Sell |
19,535
-14,005
| -42% | -$557K | 0.28% | 54 |
|
|
2021
Q1 | $1.27M | Sell |
33,540
-66,349
| -66% | -$2.52M | 0.49% | 34 |
|
|
2020
Q4 | $3.5M | Sell |
99,889
-14,151
| -12% | -$496K | 1.46% | 15 |
|
|
2020
Q3 | $3.59M | Sell |
114,040
-26,863
| -19% | -$845K | 1.69% | 14 |
|
|
2020
Q2 | $4.27M | Sell |
140,903
-39,907
| -22% | -$1.21M | 2.13% | 12 |
|
|
2020
Q1 | $5.01M | Sell |
180,810
-3,426
| -2% | -$94.8K | 2.85% | 9 |
|
|
2019
Q4 | $6.64M | Buy |
184,236
+3,594
| +2% | +$129K | 3.25% | 7 |
|
|
2019
Q3 | $6.3M | Buy |
+180,642
| New | +$6.3M | 3.25% | 7 |
|