SAM
Synergy Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122
| Closed | -$5.55K | – | 347 |
|
|
2024
Q4 | $5.55K | Buy |
+122
| New | +$5.55K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-120,769
| Closed | -$4.69M | – | 120 |
|
|
2022
Q2 | $4.69M | Buy |
+120,769
| New | +$4.69M | 1.24% | 22 |
|
|
2021
Q2 | – | Sell |
-62,976
| Closed | -$2.39M | – | 111 |
|
|
2021
Q1 | $2.39M | Buy |
+62,976
| New | +$2.39M | 0.72% | 50 |
|