Icon Wealth Partners’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 | $1.68M | Sell |
45,055
-12,418
| -22% | -$464K | 0.19% | 92 |
|
|
2023
Q2 | $2.3M | Sell |
57,473
-10,836
| -16% | -$434K | 0.24% | 81 |
|
|
2023
Q1 | $2.74M | Buy |
+68,309
| New | +$2.74M | 0.3% | 74 |
|
|
2022
Q2 | $2.74M | Sell |
70,704
-10,609
| -13% | -$412K | 0.33% | 78 |
|
|
2022
Q1 | $3.44M | Sell |
81,313
-9,867
| -11% | -$417K | 0.34% | 77 |
|
|
2021
Q4 | $3.92M | Sell |
91,180
-1,526
| -2% | -$65.7K | 0.39% | 71 |
|
|
2021
Q3 | $3.63M | Buy |
92,706
+2,126
| +2% | +$83.3K | 0.38% | 71 |
|
|
2021
Q2 | $3.6M | Sell |
90,580
-27,158
| -23% | -$1.08M | 0.39% | 71 |
|
|
2021
Q1 | $4.47M | Buy |
117,738
+111,784
| +1,877% | +$4.25M | 0.56% | 47 |
|
|
2020
Q4 | $209K | Buy |
+5,954
| New | +$209K | 0.03% | 265 |
|