Mainsail Financial Group’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 |
-7,645
| Closed | -$312K | – | 53 |
|
|
2024
Q2 | $312K | Buy |
7,645
+1,969
| +35% | +$80.2K | 0.18% | 49 |
|
|
2024
Q1 | $240K | Sell |
5,676
-8,668
| -60% | -$366K | 0.17% | 53 |
|
|
2023
Q4 | $577K | Sell |
14,344
-168,120
| -92% | -$6.76M | 0.45% | 46 |
|
|
2023
Q3 | $6.72M | Buy |
182,464
+10,015
| +6% | +$369K | 6.1% | 3 |
|
|
2023
Q2 | $6.91M | Buy |
172,449
+446
| +0.3% | +$17.9K | 6.48% | 3 |
|
|
2023
Q1 | $6.97M | Buy |
172,003
+4,092
| +2% | +$166K | 6.76% | 3 |
|
|
2022
Q4 | $6.75M | Buy |
+167,911
| New | +$6.75M | 6.88% | 3 |
|