Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $804K | Sell |
19,045
-29,337
| -61% | -$1.24M | 0.19% | 120 |
|
|
2023
Q4 | $1.96M | Sell |
48,382
-5,719
| -11% | -$232K | 0.51% | 46 |
|
|
2023
Q3 | $2.02M | Sell |
54,101
-2,203
| -4% | -$82.4K | 0.49% | 45 |
|
|
2023
Q2 | $2.26M | Sell |
56,304
-680
| -1% | -$27.3K | 0.51% | 41 |
|
|
2023
Q1 | $2.29M | Sell |
56,984
-14,377
| -20% | -$577K | 0.55% | 38 |
|
|
2022
Q4 | $2.85M | Buy |
71,361
+1,482
| +2% | +$59.1K | 0.7% | 32 |
|
|
2022
Q3 | $2.5M | Sell |
69,879
-2,200
| -3% | -$78.7K | 0.65% | 34 |
|
|
2022
Q2 | $2.8M | Sell |
72,079
-3,979
| -5% | -$154K | 0.51% | 50 |
|
|
2022
Q1 | $3.22M | Buy |
+76,058
| New | +$3.22M | 0.55% | 47 |
|
|
2021
Q3 | $2.27M | Buy |
57,990
+807
| +1% | +$31.6K | 0.41% | 70 |
|
|
2021
Q2 | $2.27M | Buy |
57,183
+1,944
| +4% | +$77.3K | 0.43% | 65 |
|
|
2021
Q1 | $2.1M | Buy |
55,239
+7,485
| +16% | +$284K | 0.44% | 57 |
|
|
2020
Q4 | $1.68M | Sell |
47,754
-774
| -2% | -$27.1K | 0.38% | 69 |
|
|
2020
Q3 | $1.53M | Sell |
48,528
-2,663
| -5% | -$83.8K | 0.39% | 63 |
|
|
2020
Q2 | $1.55M | Sell |
51,191
-19,504
| -28% | -$591K | 0.59% | 39 |
|
|
2020
Q1 | $1.96M | Buy |
70,695
+1,770
| +3% | +$49K | 0.86% | 24 |
|
|
2019
Q4 | $2.48M | Buy |
+68,925
| New | +$2.48M | 0.98% | 18 |
|