Householder Group Estate & Retirement Specialist’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
Q4 | $1.25M | Sell |
28,630
-6,219
| -18% | -$271K | 0.93% | 19 |
|
|
2024
Q3 | $1.59M | Buy |
34,849
+291
| +0.8% | +$13.2K | 0.46% | 41 |
|
|
2024
Q2 | $1.41M | Sell |
34,558
-1,754
| -5% | -$71.5K | 0.4% | 46 |
|
|
2024
Q1 | $1.53M | Sell |
36,312
-70
| -0.2% | -$2.96K | 0.46% | 41 |
|
|
2023
Q4 | $1.48M | Buy |
36,382
+70
| +0.2% | +$2.84K | 0.49% | 43 |
|
|
2023
Q3 | $1.36M | Buy |
+36,312
| New | +$1.36M | 0.49% | 44 |
|
|
2023
Q1 | $1.48M | Buy |
+36,752
| New | +$1.48M | 0.57% | 38 |
|
|
2022
Q4 | – | Sell |
-38,880
| Closed | -$1.39M | – | 594 |
|
|
2022
Q3 | $1.39M | Sell |
38,880
-6,738
| -15% | -$241K | 0.57% | 36 |
|
|
2022
Q2 | $1.77M | Sell |
45,618
-423
| -0.9% | -$16.4K | 0.79% | 27 |
|
|
2022
Q1 | $1.95M | Buy |
46,041
+64
| +0.1% | +$2.71K | 0.79% | 30 |
|
|
2021
Q4 | $1.98M | Buy |
+45,977
| New | +$1.98M | 0.74% | 30 |
|