Gradient Investments’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
Q3 | – | Sell |
-48
| Closed | -$1.96K | – | 695 |
|
|
2024
Q2 | $1.96K | Buy |
+48
| New | +$1.96K | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-276
| Closed | -$11.2K | – | 1456 |
|
|
2023
Q4 | $11.2K | Hold |
276
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $10.3K | Sell |
276
-200
| -42% | -$7.48K | ﹤0.01% | 802 |
|
|
2023
Q2 | $19.1K | Buy |
476
+200
| +72% | +$8.02K | ﹤0.01% | 699 |
|
|
2023
Q1 | $11.1K | Hold |
276
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $11K | Sell |
276
-184
| -40% | -$7.34K | ﹤0.01% | 788 |
|
|
2022
Q3 | $16K | Buy |
460
+184
| +67% | +$6.4K | ﹤0.01% | 700 |
|
|
2022
Q2 | $11K | Hold |
276
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $12K | Hold |
276
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $12K | Hold |
276
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $11K | Buy |
276
+95
| +52% | +$3.79K | ﹤0.01% | 760 |
|
|
2021
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $7K | Sell |
181
-366
| -67% | -$14.2K | ﹤0.01% | 824 |
|
|
2020
Q4 | $17K | Hold |
547
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $17K | Buy |
547
+366
| +202% | +$11.4K | ﹤0.01% | 605 |
|
|
2020
Q2 | $5K | Hold |
181
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $5K | Hold |
181
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$4K | – | 409 |
|
|
2017
Q2 | $4K | Sell |
150
-40
| -21% | -$1.07K | ﹤0.01% | 605 |
|
|
2017
Q1 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-780
| Closed | -$18K | – | 633 |
|
|
2015
Q2 | $18K | Buy |
+780
| New | +$18K | ﹤0.01% | 316 |
|
|
2013
Q3 | – | Sell |
-99
| Closed | -$2K | – | 528 |
|
|
2013
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 363 |
|