Laurel Wealth Advisors (North Carolina)’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 |
-787
| Closed | -$32.1K | – | 723 |
|
|
2024
Q2 | $32.1K | Buy |
787
+37
| +5% | +$1.51K | 0.01% | 326 |
|
|
2024
Q1 | $31.7K | Hold |
750
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $30.4K | Sell |
750
-300
| -29% | -$12.2K | 0.01% | 322 |
|
|
2023
Q3 | $39.3K | Hold |
1,050
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $42.1K | Hold |
1,050
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $42.2K | Hold |
1,050
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $41.9K | Sell |
1,050
-500
| -32% | -$20K | 0.01% | 269 |
|
|
2022
Q3 | $55K | Hold |
1,550
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $60K | Hold |
1,550
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $66K | Hold |
1,550
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $67K | Hold |
1,550
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $61K | Hold |
1,550
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $62K | Hold |
1,550
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $59K | Hold |
1,550
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $54K | Hold |
1,550
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $49K | Sell |
1,550
-500
| -24% | -$15.8K | 0.01% | 238 |
|
|
2020
Q2 | $62K | Hold |
2,050
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $57K | Hold |
2,050
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $74K | Hold |
2,050
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $71K | Buy |
+2,050
| New | +$71K | 0.02% | 212 |
|