True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,250
| Closed | -$907K | – | 78 |
|
|
2023
Q3 | $907K | Hold |
24,250
| – | – | 0.11% | 57 |
|
|
2023
Q2 | $972K | Hold |
24,250
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $974K | Hold |
24,250
| – | – | 0.12% | 55 |
|
|
2022
Q4 | $968K | Hold |
24,250
| – | – | 0.13% | 52 |
|
|
2022
Q3 | $868K | Hold |
24,250
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $941K | Hold |
24,250
| – | – | 0.14% | 59 |
|
|
2022
Q1 | $1.03M | Buy |
24,250
+24,041
| +11,503% | +$1.02M | 0.15% | 57 |
|
|
2021
Q4 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 638 |
|