McClarren Financial Advisors’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 | – | Sell |
-387
| Closed | -$13K | – | 390 |
|
|
2022
Q3 | $13K | Buy |
+387
| New | +$13K | 0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-383
| Closed | -$16K | – | 111 |
|
|
2022
Q1 | $16K | Buy |
383
+1
| +0.3% | +$42 | 0.01% | 185 |
|
|
2021
Q4 | $17K | Buy |
382
+3
| +0.8% | +$134 | 0.01% | 200 |
|
|
2021
Q3 | $14K | Buy |
379
+1
| +0.3% | +$37 | 0.01% | 192 |
|
|
2021
Q2 | $15K | Buy |
378
+2
| +0.5% | +$79 | 0.01% | 196 |
|
|
2021
Q1 | $14K | Buy |
376
+2
| +0.5% | +$74 | 0.01% | 176 |
|
|
2020
Q4 | $13K | Buy |
+374
| New | +$13K | 0.01% | 156 |
|