FCFS
First Command Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.82M | Sell |
120,115
-22,186
| -16% | -$889K | 0.45% | 24 |
|
|
2023
Q1 | $5.71M | Sell |
142,301
-23,777
| -14% | -$955K | 0.58% | 18 |
|
|
2022
Q4 | $6.63M | Sell |
166,078
-25,252
| -13% | -$1.01M | 0.84% | 13 |
|
|
2022
Q3 | $6.85M | Sell |
191,330
-13,040
| -6% | -$467K | 1% | 9 |
|
|
2022
Q2 | $7.93M | Sell |
204,370
-19,580
| -9% | -$760K | 1.16% | 10 |
|
|
2022
Q1 | $9.47M | Sell |
223,950
-57,485
| -20% | -$2.43M | 1.3% | 9 |
|
|
2021
Q4 | $12.1M | Sell |
281,435
-68,472
| -20% | -$2.95M | 1.78% | 9 |
|
|
2021
Q3 | $13.7M | Sell |
349,907
-92,268
| -21% | -$3.62M | 2.35% | 8 |
|
|
2021
Q2 | $17.6M | Sell |
442,175
-39,632
| -8% | -$1.58M | 1.97% | 8 |
|
|
2021
Q1 | $18.3M | Sell |
481,807
-16,644
| -3% | -$632K | 3.95% | 7 |
|
|
2020
Q4 | $17.5M | Sell |
498,451
-40,108
| -7% | -$1.41M | 4.27% | 7 |
|
|
2020
Q3 | $16.9M | Sell |
538,559
-30,283
| -5% | -$953K | 4.82% | 8 |
|
|
2020
Q2 | $17.2M | Buy |
568,842
+449,184
| +375% | +$13.6M | 5.51% | 7 |
|
|
2020
Q1 | $3.31M | Buy |
119,658
+82,301
| +220% | +$2.28M | 1.8% | 12 |
|
|
2019
Q4 | $1.35M | Buy |
37,357
+2,865
| +8% | +$103K | 0.64% | 26 |
|
|
2019
Q3 | $1.2M | Sell |
34,492
-7,202
| -17% | -$251K | 0.61% | 27 |
|
|
2019
Q2 | $1.41M | Buy |
41,694
+429
| +1% | +$14.5K | 0.71% | 23 |
|
|
2019
Q1 | $1.34M | Buy |
41,265
+4,039
| +11% | +$131K | 0.67% | 24 |
|
|
2018
Q4 | $1.08M | Sell |
37,226
-24,212
| -39% | -$704K | 0.56% | 28 |
|
|
2018
Q3 | $1.94M | Buy |
61,438
+8,876
| +17% | +$281K | 0.54% | 28 |
|
|
2018
Q2 | $1.59M | Buy |
52,562
+33,876
| +181% | +$1.03M | 0.47% | 30 |
|
|
2018
Q1 | $559K | Buy |
18,686
+5,065
| +37% | +$152K | 0.02% | 52 |
|
|
2017
Q4 | $420K | Buy |
13,621
+5,649
| +71% | +$174K | 0.23% | 62 |
|
|
2017
Q3 | $237K | Buy |
7,972
+7,399
| +1,291% | +$220K | 0.15% | 89 |
|
|
2017
Q2 | $17K | Buy |
+573
| New | +$17K | 0.01% | 304 |
|