Unionview LLC’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 | $7.85M | Sell |
179,632
-537
| -0.3% | -$23.5K | 5.75% | 5 |
|
|
2024
Q3 | $8.2M | Sell |
180,169
-2,098
| -1% | -$95.4K | 6.38% | 4 |
|
|
2024
Q2 | $7.43M | Sell |
182,267
-2,020
| -1% | -$82.3K | 6.06% | 4 |
|
|
2024
Q1 | $7.78M | Sell |
184,287
-176,203
| -49% | -$7.44M | 6.44% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
360,490
-3,179
| -0.9% | -$129K | 13.13% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
363,669
+7,755
| +2% | +$290K | 12.85% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
355,914
+14,406
| +4% | +$578K | 13.03% | 1 |
|
|
2023
Q1 | $13.7M | Buy |
341,508
+6,198
| +2% | +$249K | 12.87% | 1 |
|
|
2022
Q4 | $13.4M | Buy |
335,310
+26,917
| +9% | +$1.07M | 13.38% | 1 |
|
|
2022
Q3 | $11M | Buy |
308,393
+12,968
| +4% | +$464K | 12.6% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
295,425
+31,387
| +12% | +$1.22M | 12.81% | 1 |
|
|
2022
Q1 | $11.2M | Buy |
264,038
+53,119
| +25% | +$2.25M | 10.44% | 1 |
|
|
2021
Q4 | $9.08M | Buy |
+210,919
| New | +$9.08M | 8.49% | 2 |
|