Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45.2K | Sell |
1,110
-6,612
| -86% | -$269K | 0.01% | 279 |
|
|
2024
Q1 | $319K | Buy |
7,722
+3,737
| +94% | +$155K | 0.04% | 146 |
|
|
2023
Q4 | $162K | Buy |
+3,985
| New | +$162K | ﹤0.01% | 505 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$10.4K | – | 1444 |
|
|
2023
Q2 | $10.4K | Buy |
+40
| New | +$10.4K | 0.03% | 325 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$1.19K | – | 1335 |
|
|
2022
Q4 | $1.19K | Buy |
+40
| New | +$1.19K | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$2.18K | – | 349 |
|
|
2020
Q1 | $2.18K | Buy |
2,453
+29
| +1% | +$26 | 0.01% | 390 |
|
|
2019
Q4 | $122K | Buy |
2,424
+35
| +1% | +$1.76K | 0.08% | 244 |
|
|
2019
Q3 | $83K | Sell |
2,389
-1
| -0% | -$35 | 0.07% | 231 |
|
|
2019
Q2 | $81K | Sell |
2,390
-17
| -0.7% | -$576 | 0.07% | 252 |
|
|
2019
Q1 | $79K | Buy |
+2,407
| New | +$79K | 0.06% | 234 |
|
|
2018
Q3 | $179K | Buy |
5,902
+2,504
| +74% | +$75.9K | 0.19% | 135 |
|
|
2018
Q2 | $106K | Buy |
3,398
+215
| +7% | +$6.71K | 0.1% | 205 |
|
|
2018
Q1 | $94K | Buy |
+3,183
| New | +$94K | 0.1% | 196 |
|