Means Investment Company’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
Q2 | – | Sell |
-5,252
| Closed | -$222K | – | 193 |
|
|
2024
Q1 | $222K | Sell |
5,252
-24
| -0.5% | -$1.01K | 0.03% | 187 |
|
|
2023
Q4 | $214K | Sell |
5,276
-1,758
| -25% | -$71.3K | 0.03% | 183 |
|
|
2023
Q3 | $263K | Buy |
+7,034
| New | +$263K | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-4,736
| Closed | -$200K | – | 194 |
|
|
2022
Q1 | $200K | Hold |
4,736
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $204K | Buy |
+4,736
| New | +$204K | 0.04% | 181 |
|
|
2020
Q2 | – | Sell |
-569,977
| Closed | -$16.5M | – | 143 |
|
|
2020
Q1 | $16.5M | Sell |
569,977
-14,484
| -2% | -$418K | 6.37% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
584,461
+52,965
| +10% | +$1.94M | 7.18% | 2 |
|
|
2019
Q3 | $18.8M | Buy |
531,496
+23,824
| +5% | +$841K | 7.09% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
507,672
+16,163
| +3% | +$551K | 7.09% | 2 |
|
|
2019
Q1 | $16M | Buy |
491,509
+55,337
| +13% | +$1.8M | 7.01% | 2 |
|
|
2018
Q4 | $12.7M | Buy |
+436,172
| New | +$12.7M | 7.02% | 2 |
|