Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-559
| Closed | -$22K | – | 307 |
|
|
2022
Q4 | $22K | Hold |
559
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $20K | Hold |
559
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $22K | Hold |
559
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $24K | Hold |
559
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $24K | Hold |
559
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $22K | Sell |
559
-559
| -50% | -$22K | ﹤0.01% | 194 |
|
|
2021
Q2 | $44K | Hold |
1,118
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $42K | Hold |
1,118
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $40K | Hold |
1,118
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $36K | Buy |
1,118
+429
| +62% | +$13.8K | 0.01% | 146 |
|
|
2020
Q2 | $21K | Buy |
689
+130
| +23% | +$3.96K | 0.01% | 192 |
|
|
2020
Q1 | $15K | Hold |
559
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $20K | Hold |
559
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $19K | Hold |
559
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $19K | Buy |
+559
| New | +$19K | 0.01% | 202 |
|