Kelly Financial Services’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
Q3 | – | Sell |
-359
| Closed | -$14.6K | – | 322 |
|
|
2024
Q2 | $14.6K | Sell |
359
-35
| -9% | -$1.43K | 0.01% | 369 |
|
|
2024
Q1 | $16.6K | Buy |
394
+2
| +0.5% | +$84 | 0.01% | 353 |
|
|
2023
Q4 | $15.9K | Buy |
392
+3
| +0.8% | +$122 | 0.01% | 341 |
|
|
2023
Q3 | $14.6K | Buy |
389
+1
| +0.3% | +$37 | 0.01% | 317 |
|
|
2023
Q2 | $15.5K | Buy |
388
+3
| +0.8% | +$120 | 0.01% | 312 |
|
|
2023
Q1 | $15.5K | Buy |
385
+2
| +0.5% | +$80 | 0.01% | 299 |
|
|
2022
Q4 | $15.3K | Buy |
383
+3
| +0.8% | +$120 | 0.01% | 287 |
|
|
2022
Q3 | $13.6K | Buy |
380
+2
| +0.5% | +$72 | 0.01% | 291 |
|
|
2022
Q2 | $14.7K | Buy |
378
+1
| +0.3% | +$39 | 0.01% | 282 |
|
|
2022
Q1 | $15.9K | Buy |
377
+2
| +0.5% | +$85 | 0.01% | 293 |
|
|
2021
Q4 | $16.1K | Buy |
375
+2
| +0.5% | +$86 | 0.01% | 285 |
|
|
2021
Q3 | $14.6K | Sell |
373
-14,403
| -97% | -$565K | 0.01% | 285 |
|
|
2021
Q2 | $372K | Buy |
14,776
+14,406
| +3,894% | +$363K | 0.01% | 221 |
|
|
2021
Q1 | $14K | Buy |
370
+2
| +0.5% | +$76 | 0.01% | 257 |
|
|
2020
Q4 | $12.9K | Buy |
368
+2
| +0.5% | +$70 | 0.01% | 240 |
|
|
2020
Q3 | $11.5K | Buy |
366
+2
| +0.5% | +$63 | 0.01% | 241 |
|
|
2020
Q2 | $11K | Buy |
364
+3
| +0.8% | +$91 | 0.01% | 227 |
|
|
2020
Q1 | $9.99K | Buy |
361
+2
| +0.6% | +$55 | 0.01% | 211 |
|
|
2019
Q4 | $12.9K | Buy |
359
+2
| +0.6% | +$72 | 0.01% | 206 |
|
|
2019
Q3 | $12.4K | Buy |
357
+3
| +0.8% | +$104 | 0.01% | 201 |
|
|
2019
Q2 | $12K | Buy |
354
+1
| +0.3% | +$34 | 0.01% | 202 |
|
|
2019
Q1 | $11.4K | Buy |
+353
| New | +$11.4K | 0.01% | 208 |
|