PI
PFS Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.88M | Sell |
246,498
-77,483
| -24% | -$3.11M | 0.16% | 134 |
|
|
2023
Q1 | $13.1M | Buy |
323,981
+66,674
| +26% | +$2.69M | 0.23% | 111 |
|
|
2022
Q4 | $10.3M | Buy |
257,307
+61,345
| +31% | +$2.45M | 0.19% | 119 |
|
|
2022
Q3 | $7.01K | Sell |
195,962
-48,316
| -20% | -$1.73K | 0.13% | 132 |
|
|
2022
Q2 | $9.48M | Sell |
244,278
-141,379
| -37% | -$5.49M | 0.19% | 122 |
|
|
2022
Q1 | $16.3M | Buy |
385,657
+8,183
| +2% | +$346K | 0.31% | 88 |
|
|
2021
Q4 | $16.2M | Buy |
377,474
+22,154
| +6% | +$953K | 0.31% | 91 |
|
|
2021
Q3 | $14.8M | Buy |
355,320
+11,936
| +3% | +$498K | 0.31% | 86 |
|
|
2021
Q2 | $13.8M | Sell |
343,384
-2,252
| -0.7% | -$90.6K | 0.31% | 89 |
|
|
2021
Q1 | $13.1M | Sell |
345,636
-140,233
| -29% | -$5.33M | 0.34% | 82 |
|
|
2020
Q4 | $17.2M | Buy |
485,869
+7,347
| +2% | +$261K | 0.48% | 57 |
|
|
2020
Q3 | $15.1M | Buy |
478,522
+39,848
| +9% | +$1.25M | 0.5% | 48 |
|
|
2020
Q2 | $13.3M | Buy |
438,674
+251,135
| +134% | +$7.61M | 0.49% | 50 |
|
|
2020
Q1 | $5.19M | Buy |
+187,539
| New | +$5.19M | 0.23% | 76 |
|