ICA Group Wealth Management’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
Q2 | $4.58M | Sell |
112,449
-165,956
| -60% | -$6.76M | 2.75% | 8 |
|
|
2024
Q1 | $11.8M | Sell |
278,405
-15,642
| -5% | -$661K | 2.36% | 7 |
|
|
2023
Q4 | $11.9M | Sell |
294,047
-289,621
| -50% | -$11.7M | 2.66% | 4 |
|
|
2023
Q3 | $21.8M | Buy |
583,668
+16,311
| +3% | +$610K | 6.13% | 2 |
|
|
2023
Q2 | $22.7M | Buy |
567,357
+8,313
| +1% | +$333K | 5.7% | 1 |
|
|
2023
Q1 | $22.5M | Sell |
559,044
-3,105
| -0.6% | -$125K | 5.35% | 1 |
|
|
2022
Q4 | $22.4M | Sell |
562,149
-96,883
| -15% | -$3.87M | 5.27% | 1 |
|
|
2022
Q3 | $23.6M | Buy |
659,032
+6,160
| +0.9% | +$220K | 5.01% | 2 |
|
|
2022
Q2 | $27.3M | Buy |
652,872
+23,326
| +4% | +$975K | 5.1% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
+629,546
| New | +$25.9M | 4.92% | 2 |
|