MONECO Advisors’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
Q1 | – | Sell |
-18,537
| Closed | -$752K | – | 413 |
|
|
2023
Q4 | $752K | Buy |
18,537
+158
| +0.9% | +$6.41K | 0.14% | 168 |
|
|
2023
Q3 | $687K | Buy |
18,379
+1,400
| +8% | +$52.3K | 0.19% | 134 |
|
|
2023
Q2 | $681K | Sell |
16,979
-4,787
| -22% | -$192K | 0.19% | 133 |
|
|
2023
Q1 | $874K | Buy |
21,766
+159
| +0.7% | +$6.39K | 0.26% | 100 |
|
|
2022
Q4 | $862K | Buy |
21,607
+2,435
| +13% | +$97.2K | 0.31% | 84 |
|
|
2022
Q3 | $686K | Buy |
19,172
+2,576
| +16% | +$92.2K | 0.27% | 88 |
|
|
2022
Q2 | $644K | Buy |
+16,596
| New | +$644K | 0.25% | 96 |
|