Objective Capital Management’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
Q1 | – | Sell |
-6,865
| Closed | -$274K | – | 97 |
|
|
2022
Q4 | $274K | Hold |
6,865
| – | – | 0.27% | 75 |
|
|
2022
Q3 | $246K | Buy |
6,865
+1,000
| +17% | +$35.8K | 0.26% | 76 |
|
|
2022
Q2 | $228K | Buy |
5,865
+950
| +19% | +$36.9K | 0.23% | 83 |
|
|
2022
Q1 | $208K | Hold |
4,915
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $212K | Buy |
+4,915
| New | +$212K | 0.15% | 114 |
|