MNBTD
Moody National Bank Trust Division’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,831
| Closed | -$289K | – | 523 |
|
|
2022
Q1 | $289K | Sell |
6,831
-152
| -2% | -$6.43K | 0.01% | 334 |
|
|
2021
Q4 | $301K | Sell |
6,983
-587
| -8% | -$25.3K | 0.01% | 330 |
|
|
2021
Q3 | $297K | Buy |
7,570
+209
| +3% | +$8.2K | ﹤0.01% | 365 |
|
|
2021
Q2 | $293K | Sell |
7,361
-720
| -9% | -$28.7K | 0.01% | 362 |
|
|
2021
Q1 | $307K | Buy |
8,081
+1,007
| +14% | +$38.3K | 0.01% | 353 |
|
|
2020
Q4 | $248K | Sell |
7,074
-257
| -4% | -$9.01K | 0.01% | 357 |
|
|
2020
Q3 | $231K | Sell |
7,331
-96
| -1% | -$3.03K | 0.01% | 339 |
|
|
2020
Q2 | $225K | Buy |
+7,427
| New | +$225K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-5,668
| Closed | -$204K | – | 355 |
|
|
2019
Q4 | $204K | Buy |
+5,668
| New | +$204K | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-2,845
| Closed | -$93K | – | 597 |
|
|
2019
Q1 | $93K | Buy |
+2,845
| New | +$93K | ﹤0.01% | 377 |
|