Kowal Investment Group’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 | $3.53M | Sell |
77,631
-615
| -0.8% | -$28K | 0.65% | 24 |
|
|
2024
Q2 | $3.19M | Sell |
78,246
-1,726
| -2% | -$70.3K | 0.64% | 22 |
|
|
2024
Q1 | $3.38M | Sell |
79,972
-3,580
| -4% | -$151K | 0.73% | 19 |
|
|
2023
Q4 | $3.39M | Sell |
83,552
-14,293
| -15% | -$580K | 0.79% | 16 |
|
|
2023
Q3 | $3.66M | Sell |
97,845
-10,037
| -9% | -$375K | 0.99% | 11 |
|
|
2023
Q2 | $4.32M | Sell |
107,882
-49,615
| -32% | -$1.99M | 1.16% | 11 |
|
|
2023
Q1 | $6.33M | Sell |
157,497
-320,569
| -67% | -$12.9M | 1.79% | 9 |
|
|
2022
Q4 | $19.1M | Sell |
478,066
-657,031
| -58% | -$26.2M | 5.7% | 4 |
|
|
2022
Q3 | $40.6M | Sell |
1,135,097
-128,055
| -10% | -$4.58M | 13.76% | 2 |
|
|
2022
Q2 | $49M | Sell |
1,263,152
-22,126
| -2% | -$859K | 16.06% | 2 |
|
|
2022
Q1 | $54.4M | Sell |
1,285,278
-90,201
| -7% | -$3.82M | 16.59% | 2 |
|
|
2021
Q4 | $59.2M | Buy |
1,375,479
+58,758
| +4% | +$2.53M | 17.58% | 2 |
|
|
2021
Q3 | $51.6M | Buy |
1,316,721
+96,186
| +8% | +$3.77M | 16.32% | 2 |
|
|
2021
Q2 | $48.5M | Buy |
1,220,535
+92,756
| +8% | +$3.69M | 17.48% | 2 |
|
|
2021
Q1 | $42.8M | Buy |
1,127,779
+143,464
| +15% | +$5.45M | 17.32% | 2 |
|
|
2020
Q4 | $35M | Buy |
+984,315
| New | +$35M | 16.26% | 2 |
|