Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2023
Q4 | – | Sell |
-146
| Closed | -$5K | – | 2993 |
|
|
2023
Q3 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q1 | – | Sell |
-429
| Closed | -$18K | – | 3374 |
|
|
2021
Q4 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 2239 |
|