FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64.5K | Buy |
1,418
+178
| +14% | +$8.1K | 0.01% | 507 |
|
|
2024
Q2 | $50.5K | Hold |
1,240
| – | – | 0.01% | 525 |
|
|
2024
Q1 | $52.4K | Hold |
1,240
| – | – | 0.01% | 500 |
|
|
2023
Q4 | $50.3K | Hold |
1,240
| – | – | 0.01% | 480 |
|
|
2023
Q3 | $46.4K | Hold |
1,240
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $49.5K | Hold |
1,240
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $49.5K | Hold |
1,240
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $49.5K | Sell |
1,240
-2,373
| -66% | -$94.7K | 0.01% | 445 |
|
|
2022
Q3 | $134K | Hold |
3,613
| – | – | 0.03% | 319 |
|
|
2022
Q2 | $142K | Hold |
3,613
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $153K | Hold |
3,613
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $155K | Hold |
3,613
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $142K | Buy |
3,613
+2,373
| +191% | +$93.3K | 0.04% | 328 |
|
|
2021
Q2 | $49K | Hold |
1,240
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $47K | Hold |
1,240
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $43K | Hold |
1,240
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $39 | Buy |
1,240
+785
| +173% | +$25 | 0.01% | 534 |
|
|
2020
Q2 | $14K | Hold |
455
| – | – | 0.01% | 676 |
|
|
2020
Q1 | $13K | Buy |
+455
| New | +$13K | 0.01% | 706 |
|