Ford Financial Group’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
Q1 | – | Sell |
-23,581
| Closed | -$941K | – | 35 |
|
|
2022
Q4 | $941K | Buy |
23,581
+139
| +0.6% | +$5.55K | 0.37% | 56 |
|
|
2022
Q3 | $839K | Sell |
23,442
-242
| -1% | -$8.66K | 0.35% | 57 |
|
|
2022
Q2 | $919K | Buy |
23,684
+115
| +0.5% | +$4.46K | 0.37% | 55 |
|
|
2022
Q1 | $996K | Buy |
23,569
+59
| +0.3% | +$2.49K | 0.38% | 45 |
|
|
2021
Q4 | $1.01K | Buy |
23,510
+315
| +1% | +$14 | 0.2% | 42 |
|
|
2021
Q3 | $909K | Sell |
23,195
-120
| -0.5% | -$4.7K | 0.35% | 42 |
|
|
2021
Q2 | $927K | Sell |
23,315
-2,359
| -9% | -$93.8K | 0.35% | 40 |
|
|
2021
Q1 | $975K | Buy |
25,674
+353
| +1% | +$13.4K | 0.42% | 39 |
|
|
2020
Q4 | $888K | Sell |
25,321
-994
| -4% | -$34.9K | 0.42% | 38 |
|
|
2020
Q3 | $827K | Buy |
26,315
+1,452
| +6% | +$45.6K | 0.45% | 39 |
|
|
2020
Q2 | $753K | Sell |
24,863
-36
| -0.1% | -$1.09K | 0.42% | 39 |
|
|
2020
Q1 | $689K | Buy |
24,899
+481
| +2% | +$13.3K | 0.46% | 34 |
|
|
2019
Q4 | $879K | Buy |
24,418
+6,964
| +40% | +$251K | 0.51% | 30 |
|
|
2019
Q3 | $608K | Buy |
17,454
+2,961
| +20% | +$103K | 0.39% | 35 |
|
|
2019
Q2 | $489K | Buy |
14,493
+7,020
| +94% | +$237K | 0.33% | 40 |
|
|
2019
Q1 | $242K | Buy |
+7,473
| New | +$242K | 0.17% | 53 |
|