Goodman Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,273
| Closed | -$53.8K | – | 188 |
|
|
2024
Q1 | $53.8K | Sell |
1,273
-1,243
| -49% | -$52.5K | 0.02% | 100 |
|
|
2023
Q4 | $102K | Sell |
2,516
-2,286
| -48% | -$92.7K | 0.03% | 77 |
|
|
2023
Q3 | $180K | Sell |
4,802
-900
| -16% | -$33.7K | 0.07% | 69 |
|
|
2023
Q2 | $229K | Hold |
5,702
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $229K | Hold |
5,702
| – | – | 0.12% | 46 |
|
|
2022
Q4 | $228K | Hold |
5,702
| – | – | 0.13% | 44 |
|
|
2022
Q3 | $204K | Hold |
5,702
| – | – | 0.11% | 47 |
|
|
2022
Q2 | $221K | Hold |
5,702
| – | – | 0.1% | 45 |
|
|
2022
Q1 | $241K | Sell |
5,702
-135
| -2% | -$5.71K | 0.08% | 59 |
|
|
2021
Q4 | $251K | Buy |
+5,837
| New | +$251K | 0.08% | 58 |
|