Keebeck 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 | – | Sell |
-6,930
| Closed | -$293K | – | 269 |
|
|
2024
Q1 | $293K | Hold |
6,930
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $281K | Hold |
6,930
| – | – | 0.05% | 235 |
|
|
2023
Q3 | $259K | Sell |
6,930
-348,700
| -98% | -$13M | 0.05% | 224 |
|
|
2023
Q2 | $14.3M | Buy |
355,630
+3,800
| +1% | +$152K | 1.96% | 10 |
|
|
2023
Q1 | $14.1M | Hold |
351,830
| – | – | 2.28% | 6 |
|
|
2022
Q4 | $14M | Hold |
351,830
| – | – | 2.47% | 6 |
|
|
2022
Q3 | $12.6M | Hold |
351,830
| – | – | 2.43% | 6 |
|
|
2022
Q2 | $13.7M | Hold |
351,830
| – | – | 2.61% | 6 |
|
|
2022
Q1 | $14.9M | Buy |
351,830
+3,130
| +0.9% | +$132K | 2.47% | 8 |
|
|
2021
Q4 | $15M | Hold |
348,700
| – | – | 2.68% | 7 |
|
|
2021
Q3 | $13.7M | Hold |
348,700
| – | – | 2.7% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
+348,700
| New | +$13.9M | 2% | 9 |
|