NDSI
Newman Dignan & Sheerar Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,083
| Closed | -$204K | – | 190 |
|
|
2023
Q1 | $204K | Sell |
5,083
-137
| -3% | -$5.5K | 0.07% | 181 |
|
|
2022
Q4 | $208K | Buy |
+5,220
| New | +$208K | 0.07% | 178 |
|
|
2022
Q2 | – | Sell |
-5,181
| Closed | -$219 | – | 187 |
|
|
2022
Q1 | $219 | Buy |
+5,181
| New | +$219 | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-7,064
| Closed | -$224K | – | 165 |
|
|
2020
Q2 | $224K | Sell |
7,064
-920
| -12% | -$29.2K | 0.1% | 136 |
|
|
2020
Q1 | $230K | Buy |
+7,984
| New | +$230K | 0.12% | 128 |
|