Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,856
| Closed | -$524K | – | 496 |
|
|
2024
Q2 | $524K | Sell |
12,856
-5,420
| -30% | -$221K | 0.1% | 215 |
|
|
2024
Q1 | $772K | Sell |
18,276
-3,125
| -15% | -$132K | 0.16% | 147 |
|
|
2023
Q4 | $868K | Sell |
21,401
-2,228
| -9% | -$90.4K | 0.2% | 135 |
|
|
2023
Q3 | $947K | Sell |
23,629
-1,320
| -5% | -$52.9K | 0.22% | 109 |
|
|
2023
Q2 | $1M | Buy |
24,949
+2,376
| +11% | +$95.3K | 0.22% | 107 |
|
|
2023
Q1 | $907K | Sell |
22,573
-191
| -0.8% | -$7.67K | 0.22% | 117 |
|
|
2022
Q4 | $909K | Sell |
22,764
-3,180
| -12% | -$127K | 0.22% | 115 |
|
|
2022
Q3 | $929K | Buy |
25,944
+3,857
| +17% | +$138K | 0.24% | 99 |
|
|
2022
Q2 | $868K | Sell |
22,087
-917
| -4% | -$36K | 0.21% | 112 |
|
|
2022
Q1 | $973K | Buy |
23,004
+1,547
| +7% | +$65.4K | 0.19% | 120 |
|
|
2021
Q4 | $924K | Sell |
21,457
-1,249
| -6% | -$53.8K | 0.2% | 122 |
|
|
2021
Q3 | $890K | Sell |
22,706
-670
| -3% | -$26.3K | 0.21% | 119 |
|
|
2021
Q2 | $930K | Buy |
23,376
+2,418
| +12% | +$96.2K | 0.22% | 116 |
|
|
2021
Q1 | $796K | Buy |
20,958
+15,143
| +260% | +$575K | 0.21% | 129 |
|
|
2020
Q4 | $204K | Buy |
+5,815
| New | +$204K | 0.06% | 308 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$21K | – | 707 |
|
|
2019
Q4 | $21K | Hold |
589
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $21K | Buy |
589
+429
| +268% | +$15.3K | 0.01% | 904 |
|
|
2019
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1361 |
|