McDonald Partners’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
Q3 | – | Sell |
-62,035
| Closed | -$2.41M | – | 238 |
|
|
2022
Q2 | $2.41M | Sell |
62,035
-566
| -0.9% | -$22K | 0.61% | 46 |
|
|
2022
Q1 | $2.65M | Buy |
+62,601
| New | +$2.65M | 0.58% | 49 |
|
|
2021
Q4 | – | Sell |
-51,985
| Closed | -$2.04M | – | 611 |
|
|
2021
Q3 | $2.04M | Buy |
51,985
+3,051
| +6% | +$120K | 0.48% | 54 |
|
|
2021
Q2 | $1.95M | Buy |
48,934
+8,122
| +20% | +$323K | 0.46% | 60 |
|
|
2021
Q1 | $1.55M | Buy |
40,812
+13,978
| +52% | +$531K | 0.4% | 74 |
|
|
2020
Q4 | $941K | Buy |
+26,834
| New | +$941K | 0.26% | 105 |
|