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First National Bank & Trust Co of Newtown’s First Trust Value Line Dividend Fund FVD Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,414
Closed -$229K – 124
2022
Q1 		$229K Hold
5,414
– – 0.05% 123
2021
Q4 		$233K Hold
5,414
– – 0.04% 119
2021
Q3 		$212K Hold
5,414
– – 0.04% 122
2021
Q2 		$215K Hold
5,414
– – 0.04% 122
2021
Q1 		$206K Buy
+5,414
New +$206K 0.04% 121