Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,857
| Closed | -$212K | – | 618 |
|
|
2024
Q4 | $212K | Buy |
+4,857
| New | +$212K | 0.02% | 527 |
|
|
2024
Q2 | – | Sell |
-5,815
| Closed | -$246K | – | 602 |
|
|
2024
Q1 | $246K | Buy |
5,815
+6
| +0.1% | +$253 | 0.02% | 459 |
|
|
2023
Q4 | $236K | Sell |
5,809
-2,986
| -34% | -$121K | 0.02% | 437 |
|
|
2023
Q3 | $329K | Buy |
8,795
+1,115
| +15% | +$41.7K | 0.03% | 360 |
|
|
2023
Q2 | $308K | Buy |
+7,680
| New | +$308K | 0.03% | 364 |
|
|
2021
Q2 | – | Sell |
-5,284
| Closed | -$201K | – | 352 |
|
|
2021
Q1 | $201K | Buy |
+5,284
| New | +$201K | 0.02% | 386 |
|