Endurance Wealth Management’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
Q2 | $178K | Hold |
4,434
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $178K | Hold |
4,434
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $177K | Hold |
4,434
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $159K | Hold |
4,434
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $172K | Hold |
4,434
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $188K | Hold |
4,434
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $191K | Hold |
4,434
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $174K | Hold |
4,434
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $176K | Hold |
4,434
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $168K | Hold |
4,434
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $156K | Hold |
4,434
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $139K | Hold |
4,434
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $134K | Hold |
4,434
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $123K | Hold |
4,434
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $160K | Hold |
4,434
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $155K | Hold |
4,434
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $150K | Hold |
4,434
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $144K | Hold |
4,434
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $129K | Hold |
4,434
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $140K | Buy |
+4,434
| New | +$140K | 0.02% | 196 |
|