Ruggaard & Associates’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
Q2 | – | Sell |
-22,289
| Closed | -$941K | – | 118 |
|
|
2024
Q1 | $941K | Buy |
22,289
+2,906
| +15% | +$123K | 0.45% | 25 |
|
|
2023
Q4 | $786K | Buy |
19,383
+1,672
| +9% | +$67.8K | 0.42% | 27 |
|
|
2023
Q3 | $662K | Buy |
17,711
+572
| +3% | +$21.4K | 0.39% | 33 |
|
|
2023
Q2 | $687K | Buy |
17,139
+2,780
| +19% | +$111K | 0.4% | 33 |
|
|
2023
Q1 | $577K | Buy |
+14,359
| New | +$577K | 0.36% | 40 |
|