TIM
Total Investment 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
Q2 | $3.58K | Buy |
+80
| New | +$3.58K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-5,853
| Closed | -$252K | – | 72 |
|
|
2021
Q4 | $252K | Buy |
+5,853
| New | +$252K | 0.04% | 67 |
|
|
2021
Q2 | – | Sell |
-1,496,973
| Closed | -$41.4M | – | 63 |
|
|
2021
Q1 | $41.4M | Buy |
1,496,973
+1,484,322
| +11,733% | +$41.1M | 11.69% | 2 |
|
|
2020
Q4 | $444K | Buy |
+12,651
| New | +$444K | 0.09% | 27 |
|
|
2020
Q2 | – | Sell |
-1,496,973
| Closed | -$41.4M | – | 48 |
|
|
2020
Q1 | $41.4M | Sell |
1,496,973
-32,235
| -2% | -$892K | 11.69% | 2 |
|
|
2019
Q4 | $55.1M | Sell |
1,529,208
-17,032
| -1% | -$614K | 10.53% | 4 |
|
|
2019
Q3 | $53.9M | Buy |
+1,546,240
| New | +$53.9M | 10.93% | 3 |
|