Quantum Private Wealth’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
Q3 | – | Sell |
-7,327
| Closed | -$299K | – | 193 |
|
|
2024
Q2 | $299K | Hold |
7,327
| – | – | 0.11% | 154 |
|
|
2024
Q1 | $309K | Sell |
7,327
-385
| -5% | -$16.3K | 0.11% | 146 |
|
|
2023
Q4 | $313K | Hold |
7,712
| – | – | 0.13% | 138 |
|
|
2023
Q3 | $288K | Hold |
7,712
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $309K | Hold |
7,712
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $310K | Hold |
7,712
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $308K | Hold |
7,712
| – | – | 0.2% | 121 |
|
|
2022
Q3 | $276K | Hold |
7,712
| – | – | 0.17% | 129 |
|
|
2022
Q2 | $299K | Hold |
7,712
| – | – | 0.18% | 122 |
|
|
2022
Q1 | $326K | Hold |
7,712
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $331K | Buy |
+7,712
| New | +$331K | 0.13% | 143 |
|