Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-340
| Closed | -$14K | – | 553 |
|
|
2022
Q1 | $14K | Hold |
340
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $15K | Hold |
340
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$5K | – | 707 |
|
|
2017
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 486 |
|