Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,835
| Closed | -$330K | – | 356 |
|
|
2023
Q3 | $330K | Sell |
8,835
-16,385
| -65% | -$613K | 0.03% | 221 |
|
|
2023
Q2 | $1.01M | Sell |
25,220
-9,173
| -27% | -$368K | 0.09% | 102 |
|
|
2023
Q1 | $1.38M | Sell |
34,393
-929
| -3% | -$37.3K | 0.15% | 77 |
|
|
2022
Q4 | $1.41M | Buy |
35,322
+241
| +0.7% | +$9.62K | 0.17% | 74 |
|
|
2022
Q3 | $1.26M | Buy |
35,081
+191
| +0.5% | +$6.84K | 0.18% | 74 |
|
|
2022
Q2 | $1.42M | Buy |
+34,890
| New | +$1.42M | 0.19% | 73 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$19K | – | 564 |
|
|
2019
Q4 | $19K | Buy |
540
+3
| +0.6% | +$106 | 0.01% | 329 |
|
|
2019
Q3 | $19K | Buy |
+537
| New | +$19K | 0.01% | 243 |
|