Peterson Wealth Advisors’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 |
-7,442
| Closed | -$266K | – | 65 |
|
|
2022
Q3 | $266K | Hold |
7,442
| – | – | 0.09% | 49 |
|
|
2022
Q2 | $289K | Hold |
7,442
| – | – | 0.1% | 46 |
|
|
2022
Q1 | $315K | Hold |
7,442
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $320K | Hold |
7,442
| – | – | 0.09% | 48 |
|
|
2021
Q3 | $292K | Hold |
7,442
| – | – | 0.1% | 45 |
|
|
2021
Q2 | $296K | Hold |
7,442
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $283K | Hold |
7,442
| – | – | 0.12% | 44 |
|
|
2020
Q4 | $261K | Hold |
7,442
| – | – | 0.11% | 43 |
|
|
2020
Q3 | $234K | Sell |
7,442
-2,993
| -29% | -$94.1K | 0.12% | 44 |
|
|
2020
Q2 | $316K | Buy |
10,435
+76
| +0.7% | +$2.3K | 0.17% | 39 |
|
|
2020
Q1 | $287K | Buy |
+10,359
| New | +$287K | 0.19% | 42 |
|
|
2018
Q2 | – | Sell |
-24,671
| Closed | -$737K | – | 46 |
|
|
2018
Q1 | $737K | Sell |
24,671
-2,901
| -11% | -$86.7K | 0.61% | 23 |
|
|
2017
Q4 | $851K | Buy |
+27,572
| New | +$851K | 0.77% | 23 |
|