Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,172
| Closed | -$2.14M | – | 826 |
|
|
2023
Q3 | $2.14M | Buy |
57,172
+3,913
| +7% | +$146K | 0.07% | 115 |
|
|
2023
Q2 | $2.14M | Sell |
53,259
-17,311
| -25% | -$694K | 0.06% | 120 |
|
|
2023
Q1 | $2.83M | Buy |
70,570
+17,773
| +34% | +$714K | 0.08% | 91 |
|
|
2022
Q4 | $2.11M | Buy |
52,797
+19,952
| +61% | +$796K | 0.06% | 129 |
|
|
2022
Q3 | $1.18M | Sell |
32,845
-12,352
| -27% | -$442K | 0.04% | 180 |
|
|
2022
Q2 | $1.75M | Sell |
45,197
-29,538
| -40% | -$1.15M | 0.06% | 121 |
|
|
2022
Q1 | $3.16M | Sell |
74,735
-1,269
| -2% | -$53.7K | 0.09% | 104 |
|
|
2021
Q4 | $3.27M | Buy |
76,004
+2,814
| +4% | +$121K | 0.1% | 100 |
|
|
2021
Q3 | $2.87M | Sell |
73,190
-73,112
| -50% | -$2.87M | 0.08% | 112 |
|
|
2021
Q2 | $5.82M | Buy |
146,302
+77,401
| +112% | +$3.08M | 0.17% | 63 |
|
|
2021
Q1 | $2.62M | Buy |
+68,901
| New | +$2.62M | 0.1% | 94 |
|
|
2020
Q4 | – | Sell |
-202,712
| Closed | -$6.38M | – | 203 |
|
|
2020
Q3 | $6.38M | Buy |
202,712
+108,105
| +114% | +$3.4M | 0.23% | 58 |
|
|
2020
Q2 | $2.87M | Buy |
94,607
+52,586
| +125% | +$1.59M | 0.07% | 127 |
|
|
2020
Q1 | $1.16M | Buy |
+42,021
| New | +$1.16M | 0.06% | 116 |
|