Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.34M | Buy |
233,947
+32,541
| +16% | +$1.3M | 0.92% | 20 |
|
|
2022
Q3 | $7.21M | Buy |
201,406
+106,147
| +111% | +$3.8M | 0.77% | 22 |
|
|
2022
Q2 | $3.7M | Buy |
95,259
+8,668
| +10% | +$336K | 0.38% | 67 |
|
|
2022
Q1 | $3.66M | Buy |
86,591
+66,914
| +340% | +$2.83M | 0.3% | 78 |
|
|
2021
Q4 | $847K | Buy |
19,677
+2,029
| +11% | +$87.3K | 0.07% | 308 |
|
|
2021
Q3 | $692K | Buy |
17,648
+1,210
| +7% | +$47.4K | 0.13% | 186 |
|
|
2021
Q2 | $654K | Buy |
16,438
+4,307
| +36% | +$171K | 0.08% | 232 |
|
|
2021
Q1 | $461K | Buy |
12,131
+6,320
| +109% | +$240K | 0.07% | 268 |
|
|
2020
Q4 | $204K | Sell |
5,811
-3,602
| -38% | -$126K | 0.03% | 420 |
|
|
2020
Q3 | $296K | Sell |
9,413
-73
| -0.8% | -$2.3K | 0.05% | 305 |
|
|
2020
Q2 | $288K | Buy |
9,486
+11
| +0.1% | +$334 | 0.05% | 293 |
|
|
2020
Q1 | $262K | Sell |
9,475
-5,880
| -38% | -$163K | 0.06% | 298 |
|
|
2019
Q4 | $554K | Sell |
15,355
-1,477
| -9% | -$53.3K | 0.09% | 219 |
|
|
2019
Q3 | $587K | Buy |
16,832
+9
| +0.1% | +$314 | 0.1% | 219 |
|
|
2019
Q2 | $568K | Sell |
16,823
-992
| -6% | -$33.5K | 0.12% | 180 |
|
|
2019
Q1 | $578K | Buy |
17,815
+1,916
| +12% | +$62.2K | 0.14% | 162 |
|
|
2018
Q4 | $462K | Buy |
15,899
+328
| +2% | +$9.53K | 0.14% | 172 |
|
|
2018
Q3 | $492K | Sell |
15,571
-290
| -2% | -$9.16K | 0.12% | 192 |
|
|
2018
Q2 | $480K | Sell |
15,861
-327
| -2% | -$9.9K | 0.13% | 184 |
|
|
2018
Q1 | $483K | Sell |
16,188
-3,790
| -19% | -$113K | 0.15% | 166 |
|
|
2017
Q4 | $616K | Buy |
19,978
+7
| +0% | +$216 | 0.18% | 140 |
|
|
2017
Q3 | $594K | Buy |
19,971
+5
| +0% | +$149 | 0.2% | 115 |
|
|
2017
Q2 | $584K | Buy |
19,966
+4,445
| +29% | +$130K | 0.21% | 120 |
|
|
2017
Q1 | $450K | Buy |
15,521
+7,901
| +104% | +$229K | 0.17% | 148 |
|
|
2016
Q4 | $213K | Hold |
7,620
| – | – | 0.09% | 219 |
|
|
2016
Q3 | $205K | Hold |
7,620
| – | – | 0.1% | 233 |
|
|
2016
Q2 | $205K | Sell |
7,620
-584
| -7% | -$15.7K | 0.1% | 228 |
|
|
2016
Q1 | $211K | Buy |
+8,204
| New | +$211K | 0.11% | 228 |
|