Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $385K | Sell |
8,814
-732
| -8% | -$31.9K | 0.04% | 74 |
|
|
2024
Q3 | $434K | Sell |
9,546
-4,458
| -32% | -$203K | 0.1% | 65 |
|
|
2024
Q2 | $571K | Buy |
14,004
+644
| +5% | +$26.2K | 0.12% | 52 |
|
|
2024
Q1 | $564K | Buy |
13,360
+486
| +4% | +$20.5K | 0.13% | 48 |
|
|
2023
Q4 | $522K | Sell |
12,874
-503
| -4% | -$20.4K | 0.13% | 58 |
|
|
2023
Q3 | $500K | Buy |
13,377
+4,526
| +51% | +$169K | 0.13% | 65 |
|
|
2023
Q2 | $355K | Sell |
8,851
-667
| -7% | -$26.7K | 0.1% | 61 |
|
|
2023
Q1 | $382K | Buy |
9,518
+4,427
| +87% | +$178K | 0.11% | 43 |
|
|
2022
Q4 | $205K | Buy |
5,091
+321
| +7% | +$12.9K | 0.07% | 51 |
|
|
2022
Q3 | $185K | Buy |
4,770
+2,418
| +103% | +$93.8K | 0.06% | 42 |
|
|
2022
Q2 | $91.3K | Buy |
2,352
+445
| +23% | +$17.3K | 0.03% | 48 |
|
|
2022
Q1 | $80.7K | Sell |
1,907
-98
| -5% | -$4.15K | 0.03% | 63 |
|
|
2021
Q4 | $86.1K | Buy |
2,005
+131
| +7% | +$5.62K | 0.03% | 55 |
|
|
2021
Q3 | $77.2K | Buy |
1,874
+7
| +0.4% | +$288 | 0.03% | 52 |
|
|
2021
Q2 | $74.3K | Buy |
1,867
+432
| +30% | +$17.2K | 0.03% | 42 |
|
|
2021
Q1 | $54.5K | Sell |
1,435
-13
| -0.9% | -$494 | 0.03% | 69 |
|
|
2020
Q4 | $50.8K | Buy |
+1,448
| New | +$50.8K | 0.03% | 62 |
|