V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,488
| Closed | -$1.36M | – | 449 |
|
|
2021
Q4 | $1.36M | Sell |
31,488
-1,965
| -6% | -$84.6K | 0.2% | 121 |
|
|
2021
Q3 | $1.31M | Sell |
33,453
-160
| -0.5% | -$6.27K | 0.2% | 115 |
|
|
2021
Q2 | $1.34M | Sell |
33,613
-885
| -3% | -$35.3K | 0.21% | 112 |
|
|
2021
Q1 | $1.31M | Sell |
34,498
-5,800
| -14% | -$220K | 0.24% | 106 |
|
|
2020
Q4 | $1.41M | Buy |
+40,298
| New | +$1.41M | 0.29% | 83 |
|
|
2020
Q3 | – | Sell |
-29,318
| Closed | -$889K | – | 224 |
|
|
2020
Q2 | $889K | Sell |
29,318
-1,430
| -5% | -$43.4K | 0.23% | 110 |
|
|
2020
Q1 | $851K | Buy |
30,748
+23,234
| +309% | +$643K | 0.27% | 99 |
|
|
2019
Q4 | $262K | Hold |
7,514
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $262K | Buy |
+7,514
| New | +$262K | 0.09% | 223 |
|
|
2018
Q3 | – | Sell |
-7,735
| Closed | -$238K | – | 235 |
|
|
2018
Q2 | $238K | Sell |
7,735
-1,723
| -18% | -$53K | 0.13% | 175 |
|
|
2018
Q1 | $278K | Sell |
9,458
-511
| -5% | -$15K | 0.15% | 159 |
|
|
2017
Q4 | $310K | Sell |
9,969
-319,405
| -97% | -$9.93M | 0.16% | 148 |
|
|
2017
Q3 | $9.81M | Buy |
329,374
+15,277
| +5% | +$455K | 4.97% | 2 |
|
|
2017
Q2 | $9.18M | Buy |
314,097
+148,240
| +89% | +$4.33M | 4.3% | 1 |
|
|
2017
Q1 | $4.81M | Buy |
165,857
+158,607
| +2,188% | +$4.6M | 2.95% | 4 |
|
|
2016
Q4 | $203K | Buy |
+7,250
| New | +$203K | 0.15% | 162 |
|