Rockbridge Investment Management’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
Q1 | – | Sell |
-64
| Closed | -$2.6K | – | 310 |
|
|
2023
Q4 | $2.6K | Buy |
+64
| New | +$2.6K | ﹤0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$18K | – | 728 |
|
|
2020
Q4 | $18K | Sell |
500
-6,400
| -93% | -$230K | ﹤0.01% | 425 |
|
|
2020
Q3 | $217K | Hold |
6,900
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $209K | Buy |
+6,900
| New | +$209K | 0.05% | 121 |
|