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New Republic Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

New Republic Capital’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,982
Closed -$320K – 225
2023
Q2 		$320K Hold
7,982
– – 0.22% 89
2023
Q1 		$321K Buy
+7,982
New +$320K 0.24% 81

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New Republic Capital's FVD Position: Q3 2023 in Review

New Republic Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 7,982 shares — an estimated $320K sold.

New Republic Capital first reported a position in FVD in Q1 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • New Republic Capital reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 7,982 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $320K.
  • New Republic Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 2 quarters.
  • New Republic Capital's First Trust Value Line Dividend Fund position peaked at $321K in Q1 2023.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.