ME
McIlrath & Eck’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280
| Closed | -$11.4K | – | 992 |
|
|
2024
Q2 | $11.4K | Buy |
+280
| New | +$11.4K | ﹤0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-1,663
| Closed | -$50K | – | 679 |
|
|
2020
Q2 | $50K | Hold |
1,663
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $46K | Buy |
1,663
+1,523
| +1,088% | +$42.1K | 0.03% | 129 |
|
|
2019
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 394 |
|