Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,172
| Closed | -$918K | – | 4196 |
|
|
2024
Q3 | $918K | Sell |
20,172
-30,720
| -60% | -$1.4M | ﹤0.01% | 2970 |
|
|
2024
Q2 | $2.07M | Sell |
50,892
-3,536
| -6% | -$144K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.3M | Buy |
+54,428
| New | +$2.3M | ﹤0.01% | 2491 |
|
|
2023
Q4 | – | Sell |
-16,604
| Closed | -$621K | – | 4245 |
|
|
2023
Q3 | $621K | Sell |
16,604
-69,868
| -81% | -$2.61M | ﹤0.01% | 3152 |
|
|
2023
Q2 | $3.47M | Buy |
+86,472
| New | +$3.47M | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-31,489
| Closed | -$1.1M | – | 3579 |
|
|
2019
Q3 | $1.1M | Buy |
+31,489
| New | +$1.1M | ﹤0.01% | 2285 |
|