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

Opinicus 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
2024
Q2 		– Sell
-7,360
Closed -$311K – 101
2024
Q1 		$311K Sell
7,360
-36
-0.5% -$1.47K 0.28% 80
2023
Q4 		$300K Buy
+7,396
New +$284K 0.31% 79

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RJFSA
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Opinicus Capital's FVD Position: Q2 2024 in Review

Opinicus Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 7,360 shares — an estimated $311K sold.

Opinicus Capital first reported a position in FVD in Q4 2023 and held it in 2 quarters. The position peaked at $311K in Q1 2024. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Opinicus Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Opinicus Capital sold 7,360 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $311K.
  • Opinicus Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 2 quarters.
  • Opinicus Capital's First Trust Value Line Dividend Fund position peaked at $311K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.