Regal 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 |
-12,158
| Closed | -$495K | – | 531 |
|
|
2024
Q2 | $495K | Sell |
12,158
-430
| -3% | -$17.5K | 0.03% | 363 |
|
|
2024
Q1 | $532K | Sell |
12,588
-986
| -7% | -$41.6K | 0.04% | 348 |
|
|
2023
Q4 | $551K | Buy |
13,574
+23
| +0.2% | +$933 | 0.04% | 309 |
|
|
2023
Q3 | $507K | Sell |
13,551
-958
| -7% | -$35.8K | 0.04% | 290 |
|
|
2023
Q2 | $582K | Sell |
14,509
-6,539
| -31% | -$262K | 0.05% | 272 |
|
|
2023
Q1 | $845K | Sell |
21,048
-1,491
| -7% | -$59.9K | 0.07% | 209 |
|
|
2022
Q4 | $900K | Buy |
22,539
+107
| +0.5% | +$4.27K | 0.09% | 201 |
|
|
2022
Q3 | $803K | Sell |
22,432
-3,586
| -14% | -$128K | 0.08% | 200 |
|
|
2022
Q2 | $1.01M | Sell |
26,018
-2,089
| -7% | -$81.1K | 0.11% | 182 |
|
|
2022
Q1 | $1.19M | Buy |
28,107
+1,104
| +4% | +$46.7K | 0.11% | 188 |
|
|
2021
Q4 | $1.16M | Buy |
27,003
+4,438
| +20% | +$191K | 0.1% | 216 |
|
|
2021
Q3 | $885K | Buy |
22,565
+13,059
| +137% | +$512K | 0.09% | 251 |
|
|
2021
Q2 | $378K | Buy |
+9,506
| New | +$378K | 0.04% | 370 |
|
|
2021
Q1 | – | Sell |
-7,637
| Closed | -$268K | – | 172 |
|
|
2020
Q4 | $268K | Buy |
+7,637
| New | +$268K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-9,843
| Closed | -$298K | – | 83 |
|
|
2020
Q2 | $298K | Buy |
+9,843
| New | +$298K | 0.05% | 242 |
|