Global Financial Private Client’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
Q3 | – | Sell |
-18
| Closed | -$715 | – | 660 |
|
|
2022
Q2 | $715 | Sell |
18
-54
| -75% | -$2.15K | ﹤0.01% | 591 |
|
|
2022
Q1 | $3.1K | Hold |
72
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $3.13K | Hold |
72
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $2.87K | Hold |
72
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $2.91K | Hold |
72
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $2.78K | Sell |
72
-93
| -56% | -$3.59K | ﹤0.01% | 402 |
|
|
2020
Q4 | $5.82K | Hold |
165
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $5.23K | Sell |
165
-37
| -18% | -$1.17K | ﹤0.01% | 340 |
|
|
2020
Q2 | $6.14K | Hold |
202
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $5.34K | Sell |
202
-600
| -75% | -$15.9K | 0.01% | 391 |
|
|
2019
Q4 | $28.9K | Buy |
+802
| New | +$28.9K | 0.02% | 307 |
|