Ellis Investment Partners’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
Q4 | – | Sell |
-1,848
| Closed | -$66K | – | 400 |
|
|
2022
Q3 | $66K | Buy |
1,848
+10
| +0.5% | +$357 | 0.02% | 354 |
|
|
2022
Q2 | $71K | Buy |
1,838
+8
| +0.4% | +$309 | 0.02% | 357 |
|
|
2022
Q1 | $77K | Buy |
1,830
+8
| +0.4% | +$337 | 0.02% | 357 |
|
|
2021
Q4 | $78K | Buy |
1,822
+9
| +0.5% | +$385 | 0.02% | 361 |
|
|
2021
Q3 | $71K | Buy |
1,813
+8
| +0.4% | +$313 | 0.02% | 356 |
|
|
2021
Q2 | $71K | Sell |
1,805
-343
| -16% | -$13.5K | 0.02% | 355 |
|
|
2021
Q1 | $82K | Buy |
2,148
+8
| +0.4% | +$305 | 0.02% | 321 |
|
|
2020
Q4 | $75K | Buy |
2,140
+11
| +0.5% | +$386 | 0.02% | 325 |
|
|
2020
Q3 | $66K | Buy |
2,129
+11
| +0.5% | +$341 | 0.02% | 317 |
|
|
2020
Q2 | $64K | Buy |
2,118
+13
| +0.6% | +$393 | 0.02% | 317 |
|
|
2020
Q1 | $55K | Buy |
2,105
+363
| +21% | +$9.49K | 0.03% | 280 |
|
|
2019
Q4 | $62K | Buy |
1,742
+9
| +0.5% | +$320 | 0.02% | 310 |
|
|
2019
Q3 | $59K | Buy |
1,733
+11
| +0.6% | +$374 | 0.02% | 313 |
|
|
2019
Q2 | $58K | Buy |
+1,722
| New | +$58K | 0.02% | 310 |
|