Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,769
| Closed | -$350K | – | 695 |
|
|
2022
Q3 | $350K | Sell |
9,769
-217
| -2% | -$7.78K | 0.03% | 392 |
|
|
2022
Q2 | $388K | Sell |
9,986
-421
| -4% | -$16.4K | 0.03% | 370 |
|
|
2022
Q1 | $440K | Sell |
10,407
-1,308
| -11% | -$55.3K | 0.03% | 382 |
|
|
2021
Q4 | $504K | Buy |
11,715
+1,555
| +15% | +$66.9K | 0.04% | 341 |
|
|
2021
Q3 | $398K | Sell |
10,160
-1,597
| -14% | -$62.6K | 0.03% | 352 |
|
|
2021
Q2 | $468K | Hold |
11,757
| – | – | 0.04% | 317 |
|
|
2021
Q1 | $447K | Sell |
11,757
-836
| -7% | -$31.8K | 0.05% | 313 |
|
|
2020
Q4 | $442K | Sell |
12,593
-3,816
| -23% | -$134K | 0.05% | 267 |
|
|
2020
Q3 | $516K | Sell |
16,409
-2,808
| -15% | -$88.3K | 0.07% | 216 |
|
|
2020
Q2 | $583K | Sell |
19,217
-30,267
| -61% | -$918K | 0.09% | 176 |
|
|
2020
Q1 | $1.49M | Buy |
49,484
+25,284
| +104% | +$763K | 0.28% | 73 |
|
|
2019
Q4 | $868K | Hold |
24,200
| – | – | 0.18% | 98 |
|
|
2019
Q3 | $835K | Hold |
24,200
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $817K | Hold |
24,200
| – | – | 0.19% | 89 |
|
|
2019
Q1 | $799K | Sell |
24,200
-2,700
| -10% | -$89.1K | 0.19% | 91 |
|
|
2018
Q4 | $822K | Buy |
+26,900
| New | +$822K | 0.21% | 82 |
|