L.M. Kohn & Company’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 |
-17,549
| Closed | -$715K | – | 296 |
|
|
2024
Q2 | $715K | Sell |
17,549
-7,126
| -29% | -$290K | 0.19% | 109 |
|
|
2024
Q1 | $1.04M | Buy |
24,675
+164
| +0.7% | +$6.93K | 0.29% | 70 |
|
|
2023
Q4 | $994K | Buy |
24,511
+1,994
| +9% | +$80.9K | 0.32% | 65 |
|
|
2023
Q3 | $842K | Buy |
22,517
+5
| +0% | +$187 | 0.31% | 74 |
|
|
2023
Q2 | $903K | Buy |
22,512
+1,071
| +5% | +$42.9K | 0.34% | 68 |
|
|
2023
Q1 | $861K | Buy |
21,441
+747
| +4% | +$30K | 0.36% | 63 |
|
|
2022
Q4 | $826K | Buy |
20,694
+4,604
| +29% | +$184K | 0.39% | 66 |
|
|
2022
Q3 | $576K | Buy |
16,090
+173
| +1% | +$6.19K | 0.28% | 87 |
|
|
2022
Q2 | $618K | Sell |
15,917
-280
| -2% | -$10.9K | 0.29% | 84 |
|
|
2022
Q1 | $686K | Buy |
+16,197
| New | +$686K | 0.26% | 89 |
|