IEQ Capital’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 |
-10,125
| Closed | -$379K | – | 956 |
|
|
2023
Q3 | $379K | Buy |
10,125
+49
| +0.5% | +$1.83K | 0.01% | 655 |
|
|
2023
Q2 | $404K | Sell |
10,076
-1,815
| -15% | -$72.8K | 0.01% | 601 |
|
|
2023
Q1 | $478K | Buy |
11,891
+62
| +0.5% | +$2.49K | 0.01% | 579 |
|
|
2022
Q4 | $472K | Buy |
11,829
+81
| +0.7% | +$3.23K | 0.01% | 533 |
|
|
2022
Q3 | $420K | Sell |
11,748
-64
| -0.5% | -$2.29K | 0.01% | 576 |
|
|
2022
Q2 | $458K | Buy |
11,812
+178
| +2% | +$6.9K | 0.01% | 496 |
|
|
2022
Q1 | $492K | Buy |
11,634
+51
| +0.4% | +$2.16K | 0.01% | 509 |
|
|
2021
Q4 | $499K | Buy |
+11,583
| New | +$499K | 0.01% | 459 |
|