First Manhattan’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
Q3 | – | Sell |
-1,000
| Closed | -$40.1K | – | 1516 |
|
|
2023
Q2 | $40.1K | Hold |
1,000
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $40.2K | Sell |
1,000
-257
| -20% | -$10.3K | ﹤0.01% | 957 |
|
|
2022
Q4 | $50.2K | Buy |
1,257
+257
| +26% | +$10.3K | ﹤0.01% | 940 |
|
|
2022
Q3 | $35K | Sell |
1,000
-2,095
| -68% | -$73.3K | ﹤0.01% | 985 |
|
|
2022
Q2 | $120K | Hold |
3,095
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $130K | Sell |
3,095
-1,776
| -36% | -$74.6K | ﹤0.01% | 834 |
|
|
2021
Q4 | $209K | Buy |
4,871
+3,871
| +387% | +$166K | ﹤0.01% | 731 |
|
|
2021
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1022 |
|