Kozak & Associates’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
Q4 | – | Hold |
0
| – | -$16 | – | 457 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$25.6K | – | 389 |
|
|
2024
Q2 | $25.6K | Buy |
631
+4
| +0.6% | +$162 | 0.01% | 161 |
|
|
2024
Q1 | $26.6K | Sell |
627
-587
| -48% | -$24.9K | 0.01% | 163 |
|
|
2023
Q4 | $48.7K | Sell |
1,214
-172
| -12% | -$6.9K | 0.02% | 132 |
|
|
2023
Q3 | $51.3K | Sell |
1,386
-168
| -11% | -$6.21K | 0.02% | 135 |
|
|
2023
Q2 | $62.5K | Sell |
1,554
-131
| -8% | -$5.27K | 0.03% | 127 |
|
|
2023
Q1 | $67.7K | Sell |
1,685
-432
| -20% | -$17.3K | 0.03% | 126 |
|
|
2022
Q4 | $84K | Hold |
2,117
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $76K | Sell |
2,117
-282
| -12% | -$10.1K | 0.05% | 118 |
|
|
2022
Q2 | $93K | Sell |
2,399
-383
| -14% | -$14.8K | 0.06% | 112 |
|
|
2022
Q1 | $113K | Hold |
2,782
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $113K | Buy |
2,782
+15
| +0.5% | +$609 | 0.07% | 107 |
|
|
2021
Q3 | $116K | Buy |
+2,767
| New | +$116K | 0.07% | 106 |
|