Lloyd Advisory Services’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
Q2 | – | Sell |
-3,750
| Closed | -$159K | – | 255 |
|
|
2022
Q1 | $159K | Sell |
3,750
-928
| -20% | -$39.3K | 0.07% | 114 |
|
|
2021
Q4 | $201K | Buy |
4,678
+736
| +19% | +$31.6K | 0.09% | 84 |
|
|
2021
Q3 | $155K | Buy |
3,942
+651
| +20% | +$25.6K | 0.08% | 102 |
|
|
2021
Q2 | $131K | Sell |
3,291
-1,339
| -29% | -$53.3K | 0.07% | 100 |
|
|
2021
Q1 | $176K | Buy |
4,630
+4,375
| +1,716% | +$166K | 0.1% | 75 |
|
|
2020
Q4 | $9K | Sell |
255
-12
| -4% | -$424 | ﹤0.01% | 207 |
|
|
2020
Q3 | $8K | Sell |
267
-188
| -41% | -$5.63K | ﹤0.01% | 195 |
|
|
2020
Q2 | $14K | Buy |
455
+230
| +102% | +$7.08K | 0.01% | 171 |
|
|
2020
Q1 | $6K | Sell |
225
-43
| -16% | -$1.15K | ﹤0.01% | 172 |
|
|
2019
Q4 | $10K | Buy |
+268
| New | +$10K | 0.01% | 216 |
|