StrategIQ Financial Group’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 | $706K | Sell |
17,396
-100
| -0.6% | -$4.06K | 0.08% | 178 |
|
|
2023
Q3 | $654K | Hold |
17,496
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $701K | Hold |
17,496
| – | – | 0.08% | 175 |
|
|
2023
Q1 | $703K | Buy |
17,496
+3,527
| +25% | +$142K | 0.08% | 159 |
|
|
2022
Q4 | $558K | Hold |
13,969
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $500K | Sell |
13,969
-437
| -3% | -$15.6K | 0.06% | 184 |
|
|
2022
Q2 | $559K | Sell |
14,406
-995
| -6% | -$38.6K | 0.07% | 175 |
|
|
2022
Q1 | $651K | Buy |
15,401
+3
| +0% | +$127 | 0.07% | 177 |
|
|
2021
Q4 | $663K | Buy |
15,398
+3
| +0% | +$129 | 0.07% | 172 |
|
|
2021
Q3 | $603K | Sell |
15,395
-1,998
| -11% | -$78.3K | 0.12% | 136 |
|
|
2021
Q2 | $692K | Sell |
17,393
-397
| -2% | -$15.8K | 0.14% | 127 |
|
|
2021
Q1 | $676K | Sell |
17,790
-292
| -2% | -$11.1K | 0.14% | 122 |
|
|
2020
Q4 | $634K | Buy |
18,082
+142
| +0.8% | +$4.98K | 0.14% | 125 |
|
|
2020
Q3 | $564K | Sell |
17,940
-5,508
| -23% | -$173K | 0.14% | 122 |
|
|
2020
Q2 | $711K | Sell |
23,448
-360
| -2% | -$10.9K | 0.19% | 102 |
|
|
2020
Q1 | $659K | Sell |
23,808
-988
| -4% | -$27.3K | 0.2% | 97 |
|
|
2019
Q4 | $893K | Buy |
24,796
+10
| +0% | +$360 | 0.23% | 95 |
|
|
2019
Q3 | $864K | Buy |
24,786
+385
| +2% | +$13.4K | 0.24% | 95 |
|
|
2019
Q2 | $823K | Sell |
24,401
-1,133
| -4% | -$38.2K | 0.24% | 97 |
|
|
2019
Q1 | $829K | Sell |
25,534
-1,300
| -5% | -$42.2K | 0.26% | 92 |
|
|
2018
Q4 | $780K | Sell |
26,834
-4,257
| -14% | -$124K | 0.27% | 90 |
|
|
2018
Q3 | $984K | Sell |
31,091
-2,462
| -7% | -$77.9K | 0.31% | 77 |
|
|
2018
Q2 | $1.02M | Buy |
33,553
+45
| +0.1% | +$1.36K | 0.35% | 71 |
|
|
2018
Q1 | $1M | Sell |
33,508
-13,442
| -29% | -$402K | 0.4% | 64 |
|
|
2017
Q4 | $1.45M | Sell |
46,950
-3,032
| -6% | -$93.6K | 0.56% | 53 |
|
|
2017
Q3 | $1.49M | Sell |
49,982
-447
| -0.9% | -$13.3K | 0.6% | 41 |
|
|
2017
Q2 | $1.48M | Buy |
50,429
+67
| +0.1% | +$1.96K | 0.63% | 39 |
|
|
2017
Q1 | $1.46M | Buy |
50,362
+863
| +2% | +$25K | 0.66% | 39 |
|
|
2016
Q4 | $1.39M | Sell |
49,499
-2,141
| -4% | -$60K | 0.69% | 40 |
|
|
2016
Q3 | $1.39M | Sell |
51,640
-5,563
| -10% | -$150K | 0.77% | 36 |
|
|
2016
Q2 | $1.54M | Buy |
+57,203
| New | +$1.54M | 0.9% | 30 |
|