Silicon Hills Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $746K | Sell |
18,602
-1,810
| -9% | -$72.6K | 0.42% | 39 |
|
|
2023
Q1 | $820K | Sell |
20,412
-3,687
| -15% | -$148K | 0.49% | 37 |
|
|
2022
Q4 | $962K | Hold |
24,099
| – | – | 0.71% | 36 |
|
|
2022
Q3 | $863K | Sell |
24,099
-295
| -1% | -$10.6K | 0.69% | 32 |
|
|
2022
Q2 | $947K | Sell |
24,394
-1,666
| -6% | -$64.7K | 0.69% | 34 |
|
|
2022
Q1 | $1.1M | Sell |
26,060
-1,351
| -5% | -$57.1K | 0.7% | 34 |
|
|
2021
Q4 | $1.18M | Sell |
27,411
-4,871
| -15% | -$210K | 0.73% | 37 |
|
|
2021
Q3 | $1.27M | Hold |
32,282
| – | – | 0.87% | 35 |
|
|
2021
Q2 | $1.28M | Sell |
32,282
-552
| -2% | -$22K | 1% | 36 |
|
|
2021
Q1 | $1.25M | Sell |
32,834
-3,671
| -10% | -$139K | 1.13% | 27 |
|
|
2020
Q4 | $1.28M | Sell |
36,505
-373
| -1% | -$13.1K | 1.16% | 23 |
|
|
2020
Q3 | $1.16M | Sell |
36,878
-863
| -2% | -$27.1K | 1.2% | 20 |
|
|
2020
Q2 | $1.14M | Sell |
37,741
-4,531
| -11% | -$137K | 1.37% | 18 |
|
|
2020
Q1 | $1.17M | Buy |
42,272
+42,223
| +86,169% | +$1.17M | 1.55% | 17 |
|
|
2019
Q4 | $1.63K | Buy |
+49
| New | +$1.63K | 1.25% | 16 |
|