TFS
TrustCore Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.2K | Buy |
1,082
+2
| +0.2% | +$80 | ﹤0.01% | 480 |
|
|
2022
Q3 | $39K | Buy |
1,080
+4
| +0.4% | +$144 | ﹤0.01% | 487 |
|
|
2022
Q2 | $42K | Sell |
1,076
-1
| -0.1% | -$39 | ﹤0.01% | 480 |
|
|
2022
Q1 | $46K | Buy |
1,077
+8
| +0.7% | +$342 | ﹤0.01% | 487 |
|
|
2021
Q4 | $46K | Sell |
1,069
-480
| -31% | -$20.7K | 0.01% | 453 |
|
|
2021
Q3 | $61K | Sell |
1,549
-230
| -13% | -$9.06K | 0.01% | 422 |
|
|
2021
Q2 | $71K | Sell |
1,779
-6,681
| -79% | -$267K | 0.01% | 390 |
|
|
2021
Q1 | $321K | Sell |
8,460
-6,710
| -44% | -$255K | 0.04% | 201 |
|
|
2020
Q4 | $532K | Sell |
15,170
-26,377
| -63% | -$925K | 0.07% | 155 |
|
|
2020
Q3 | $1.31M | Sell |
41,547
-191,427
| -82% | -$6.02M | 0.2% | 63 |
|
|
2020
Q2 | $7.06M | Sell |
232,974
-192,026
| -45% | -$5.82M | 1.22% | 23 |
|
|
2020
Q1 | $11.8M | Buy |
425,000
+57,134
| +16% | +$1.58M | 2.65% | 7 |
|
|
2019
Q4 | $13.3M | Buy |
367,866
+24,705
| +7% | +$890K | 2.51% | 8 |
|
|
2019
Q3 | $12M | Buy |
343,161
+76,804
| +29% | +$2.68M | 2.57% | 7 |
|
|
2019
Q2 | $8.99M | Buy |
266,357
+189,290
| +246% | +$6.39M | 2.01% | 10 |
|
|
2019
Q1 | $2.5M | Buy |
+77,067
| New | +$2.5M | 0.69% | 28 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 536 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 783 |
|