Horan Securities’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
Q3 | – | Sell |
-345
| Closed | -$13.8K | – | 304 |
|
|
2023
Q2 | $13.8K | Hold |
345
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $13.9K | Hold |
345
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $13.8K | Hold |
345
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $12K | Buy |
345
+96
| +39% | +$3.34K | 0.01% | 332 |
|
|
2022
Q2 | $10K | Hold |
249
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $11K | Hold |
249
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $11K | Buy |
+249
| New | +$11K | 0.01% | 308 |
|
|
2021
Q2 | $10K | Hold |
249
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $9K | Hold |
249
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $9K | Buy |
+249
| New | +$9K | 0.01% | 268 |
|