TIAA FSB’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
Q2 | $291K | Sell |
7,256
-629
| -8% | -$25.2K | ﹤0.01% | 490 |
|
|
2023
Q1 | $317K | Buy |
7,885
+1,157
| +17% | +$46.5K | ﹤0.01% | 472 |
|
|
2022
Q4 | $269K | Sell |
6,728
-2,386
| -26% | -$95.2K | ﹤0.01% | 494 |
|
|
2022
Q3 | $326K | Buy |
9,114
+2,178
| +31% | +$77.9K | ﹤0.01% | 457 |
|
|
2022
Q2 | $269K | Buy |
+6,936
| New | +$269K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-10,560
| Closed | -$307K | – | 338 |
|
|
2018
Q4 | $307K | Buy |
+10,560
| New | +$307K | ﹤0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-12,849
| Closed | -$397K | – | 373 |
|
|
2017
Q4 | $397K | Sell |
12,849
-419
| -3% | -$12.9K | ﹤0.01% | 363 |
|
|
2017
Q3 | $395K | Buy |
13,268
+823
| +7% | +$24.5K | ﹤0.01% | 358 |
|
|
2017
Q2 | $364K | Buy |
+12,445
| New | +$364K | ﹤0.01% | 351 |
|