GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $533K | Buy |
13,149
+100
| +0.8% | +$4.05K | 0.02% | 284 |
|
|
2023
Q3 | $488K | Hold |
13,049
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $523K | Hold |
13,049
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $524K | Hold |
13,049
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $521K | Hold |
13,049
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $467K | Hold |
13,049
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $506K | Sell |
13,049
-515
| -4% | -$20K | 0.02% | 250 |
|
|
2022
Q1 | $574K | Buy |
13,564
+250
| +2% | +$10.6K | 0.02% | 230 |
|
|
2021
Q4 | $573K | Buy |
13,314
+365
| +3% | +$15.7K | 0.02% | 232 |
|
|
2021
Q3 | $508K | Hold |
12,949
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $515K | Hold |
12,949
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $492K | Buy |
+12,949
| New | +$492K | 0.03% | 225 |
|