HM Payson & Co’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 |
-1,222
| Closed | -$49.8K | – | 1139 |
|
|
2024
Q2 | $49.8K | Hold |
1,222
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $51.6K | Hold |
1,222
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $49.6K | Hold |
1,222
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $45.7K | Hold |
1,222
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $49K | Sell |
1,222
-130
| -10% | -$5.21K | ﹤0.01% | 578 |
|
|
2023
Q1 | $54.3K | Sell |
1,352
-51
| -4% | -$2.05K | ﹤0.01% | 554 |
|
|
2022
Q4 | $56K | Hold |
1,403
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $50K | Buy |
1,403
+181
| +15% | +$6.45K | ﹤0.01% | 574 |
|
|
2022
Q2 | $47K | Hold |
1,222
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $52K | Hold |
1,222
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $53K | Hold |
1,222
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $48K | Hold |
1,222
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $49K | Sell |
1,222
-431
| -26% | -$17.3K | ﹤0.01% | 588 |
|
|
2021
Q1 | $63K | Sell |
1,653
-1,160
| -41% | -$44.2K | ﹤0.01% | 562 |
|
|
2020
Q4 | $99K | Buy |
2,813
+431
| +18% | +$15.2K | ﹤0.01% | 475 |
|
|
2020
Q3 | $75K | Buy |
2,382
+1,160
| +95% | +$36.5K | ﹤0.01% | 491 |
|
|
2020
Q2 | $37K | Buy |
+1,222
| New | +$37K | ﹤0.01% | 560 |
|