Solano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.15M | Sell |
52,730
-855
| -2% | -$34.8K | 1.18% | 12 |
|
|
2024
Q1 | $2.26M | Sell |
53,585
-59,419
| -53% | -$2.51M | 1.27% | 11 |
|
|
2023
Q4 | $4.58M | Buy |
113,004
+1,751
| +2% | +$71K | 2.77% | 11 |
|
|
2023
Q3 | $4.16M | Sell |
111,253
-68
| -0.1% | -$2.54K | 2.89% | 11 |
|
|
2023
Q2 | $4.46M | Sell |
111,321
-1,119
| -1% | -$44.9K | 3.03% | 9 |
|
|
2023
Q1 | $4.52M | Buy |
+112,440
| New | +$4.52M | 3.3% | 9 |
|