Meeder Asset Management’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 |
-676
| Closed | -$24K | – | 1244 |
|
|
2022
Q3 | $24K | Sell |
676
-1,693
| -71% | -$60.1K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $92K | Buy |
2,369
+1,554
| +191% | +$60.4K | 0.01% | 744 |
|
|
2022
Q1 | $34K | Buy |
815
+1
| +0.1% | +$42 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $35K | Hold |
814
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $32K | Hold |
814
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $32K | Hold |
814
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $31K | Hold |
814
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $29K | Buy |
+814
| New | +$29K | 0.01% | 709 |
|