GDS Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-481,748
| Closed | -$20.3M | – | 146 |
|
|
2024
Q1 | $20.3M | Buy |
481,748
+3,857
| +0.8% | +$163K | 2.38% | 7 |
|
|
2023
Q4 | $19.4M | Buy |
477,891
+16,881
| +4% | +$685K | 2.61% | 10 |
|
|
2023
Q3 | $17.2M | Buy |
461,010
+26,624
| +6% | +$995K | 2.71% | 10 |
|
|
2023
Q2 | $17.4M | Buy |
434,386
+15,806
| +4% | +$634K | 2.83% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
418,580
-69,258
| -14% | -$2.78M | 2.97% | 10 |
|
|
2022
Q4 | $19.5M | Sell |
487,838
-31,116
| -6% | -$1.24M | 3.72% | 5 |
|
|
2022
Q3 | $18.6M | Buy |
518,954
+16,200
| +3% | +$580K | 4.14% | 3 |
|
|
2022
Q2 | $19.5M | Buy |
502,754
+24,365
| +5% | +$946K | 4.37% | 4 |
|
|
2022
Q1 | $20.1M | Buy |
478,389
+1,662
| +0.3% | +$69.8K | 4.42% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
+476,727
| New | +$20.5M | 4.59% | 6 |
|