Herold Advisors’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 | – | Sell |
-13,238
| Closed | -$495K | – | 251 |
|
|
2023
Q3 | $495K | Sell |
13,238
-704
| -5% | -$26.3K | 0.15% | 157 |
|
|
2023
Q2 | $559K | Buy |
+13,942
| New | +$559K | 0.17% | 143 |
|
|
2022
Q2 | – | Sell |
-1,605
| Closed | -$67.9K | – | 356 |
|
|
2022
Q1 | $67.9K | Buy |
+1,605
| New | +$67.9K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-1,602
| Closed | -$62K | – | 347 |
|
|
2021
Q3 | $62K | Buy |
+1,602
| New | +$62K | 0.02% | 340 |
|