Intrepid Capital 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
Q1 | – | Sell |
-4,318
| Closed | -$175K | – | 103 |
|
|
2023
Q4 | $175K | Hold |
4,318
| – | – | 0.12% | 85 |
|
|
2023
Q3 | $161K | Hold |
4,318
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $173K | Buy |
+4,318
| New | +$173K | 0.12% | 80 |
|
|
2023
Q1 | – | Sell |
-6,128
| Closed | -$245K | – | 72 |
|
|
2022
Q4 | $245K | Sell |
6,128
-1,220
| -17% | -$48.8K | 0.21% | 66 |
|
|
2022
Q3 | $263K | Buy |
+7,348
| New | +$263K | 0.21% | 65 |
|