Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,021
| Closed | -$212K | – | 220 |
|
|
2024
Q1 | $212K | Buy |
+5,021
| New | +$212K | 0.02% | 211 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$7.48K | – | 442 |
|
|
2023
Q3 | $7.48K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $8.02K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $8.03K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $7.98K | Buy |
+200
| New | +$7.98K | ﹤0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-452
| Closed | -$18K | – | 1047 |
|
|
2022
Q2 | $18K | Sell |
452
-298
| -40% | -$11.9K | ﹤0.01% | 506 |
|
|
2022
Q1 | $32K | Buy |
750
+2
| +0.3% | +$85 | ﹤0.01% | 456 |
|
|
2021
Q4 | $32K | Buy |
748
+3
| +0.4% | +$128 | ﹤0.01% | 437 |
|
|
2021
Q3 | $29K | Sell |
745
-930
| -56% | -$36.2K | ﹤0.01% | 425 |
|
|
2021
Q2 | $65K | Buy |
1,675
+743
| +80% | +$28.8K | ﹤0.01% | 414 |
|
|
2021
Q1 | $35K | Buy |
+932
| New | +$35K | ﹤0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$12K | – | 371 |
|
|
2020
Q2 | $12K | Sell |
400
-230
| -37% | -$6.9K | ﹤0.01% | 470 |
|
|
2020
Q1 | $17K | Hold |
630
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $23K | Buy |
+630
| New | +$23K | ﹤0.01% | 427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 909 |
|