Goelzer Investment 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
Q1 | – | Sell |
-28,606
| Closed | -$1.16M | – | 240 |
|
|
2023
Q4 | $1.16M | Sell |
28,606
-10,390
| -27% | -$421K | 0.07% | 137 |
|
|
2023
Q3 | $1.46M | Sell |
38,996
-4,085
| -9% | -$153K | 0.1% | 128 |
|
|
2023
Q2 | $1.73M | Sell |
43,081
-6,305
| -13% | -$253K | 0.15% | 129 |
|
|
2023
Q1 | $1.98M | Hold |
49,386
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $1.97M | Hold |
49,386
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $1.77M | Hold |
49,386
| – | – | 0.18% | 127 |
|
|
2022
Q2 | $1.92M | Buy |
+49,386
| New | +$1.92M | 0.19% | 126 |
|