Pflug Koory’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 |
-13
| Closed | – | – | 430 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 505 |
|