Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,565
| Closed | -$264K | – | 4553 |
|
|
2023
Q1 | $264K | Sell |
6,565
-32,834
| -83% | -$1.32M | ﹤0.01% | 3729 |
|
|
2022
Q4 | $1.57M | Buy |
+39,399
| New | +$1.57M | ﹤0.01% | 3110 |
|
|
2022
Q3 | – | Sell |
-5,790
| Closed | -$225K | – | 4735 |
|
|
2022
Q2 | $225K | Buy |
+5,790
| New | +$225K | ﹤0.01% | 3869 |
|
|
2016
Q2 | – | Sell |
-8,514
| Closed | -$219K | – | 4246 |
|
|
2016
Q1 | $219K | Buy |
+8,514
| New | +$219K | ﹤0.01% | 3696 |
|