UMB Bank’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 |
-105
| Closed | -$3.93K | – | 1660 |
|
|
2023
Q3 | $3.93K | Buy |
+105
| New | +$3.93K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$30.1K | – | 1708 |
|
|
2023
Q1 | $30.1K | Hold |
750
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $30K | Sell |
750
-1,144
| -60% | -$45.8K | ﹤0.01% | 980 |
|
|
2022
Q3 | $68K | Buy |
+1,894
| New | +$68K | ﹤0.01% | 803 |
|