Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.98M | Buy |
159,902
+1,130
| +0.7% | +$49.3K | 0.42% | 58 |
|
|
2024
Q3 | $7.22M | Sell |
158,772
-3,700
| -2% | -$168K | 0.44% | 48 |
|
|
2024
Q2 | $6.62M | Sell |
162,472
-6,958
| -4% | -$284K | 0.43% | 53 |
|
|
2024
Q1 | $7.16M | Sell |
169,430
-272,412
| -62% | -$11.5M | 0.48% | 42 |
|
|
2023
Q4 | $17.9M | Sell |
441,842
-89
| -0% | -$3.61K | 1.29% | 10 |
|
|
2023
Q3 | $16.5M | Sell |
441,931
-7,444
| -2% | -$278K | 1.5% | 10 |
|
|
2023
Q2 | $18M | Buy |
449,375
+3,704
| +0.8% | +$148K | 1.76% | 6 |
|
|
2023
Q1 | $17.9M | Buy |
+445,671
| New | +$17.9M | 2.65% | 6 |
|