Ignite Planners’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 |
-11,464
| Closed | -$421K | – | 305 |
|
|
2023
Q3 | $421K | Buy |
11,464
+2,140
| +23% | +$78.7K | 0.13% | 182 |
|
|
2023
Q2 | $369K | Hold |
9,324
| – | – | 0.14% | 159 |
|
|
2023
Q1 | $376K | Hold |
9,324
| – | – | 0.15% | 154 |
|
|
2022
Q4 | $378K | Hold |
9,324
| – | – | 0.16% | 166 |
|
|
2022
Q3 | $342K | Hold |
9,324
| – | – | 0.27% | 114 |
|
|
2022
Q2 | $366K | Sell |
9,324
-1,401
| -13% | -$55K | 0.3% | 105 |
|
|
2022
Q1 | $449K | Hold |
10,725
| – | – | 0.3% | 94 |
|
|
2021
Q4 | $455K | Buy |
+10,725
| New | +$455K | 0.3% | 97 |
|