Freedman Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,487
| Closed | -$190K | – | 163 |
|
|
2022
Q1 | $190K | Buy |
4,487
+1,772
| +65% | +$75K | 0.13% | 78 |
|
|
2021
Q4 | $117K | Buy |
2,715
+11
| +0.4% | +$474 | 0.08% | 110 |
|
|
2021
Q3 | $106K | Buy |
2,704
+528
| +24% | +$20.7K | 0.08% | 110 |
|
|
2021
Q2 | $87K | Buy |
2,176
+10
| +0.5% | +$400 | 0.07% | 124 |
|
|
2021
Q1 | $82K | Buy |
2,166
+10
| +0.5% | +$379 | 0.07% | 128 |
|
|
2020
Q4 | $76K | Buy |
+2,156
| New | +$76K | 0.07% | 125 |
|