Veritable’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
Q3 | – | Sell |
-13,627
| Closed | -$546K | – | 311 |
|
|
2023
Q2 | $546K | Buy |
13,627
+90
| +0.7% | +$3.61K | 0.01% | 512 |
|
|
2023
Q1 | $544K | Buy |
13,537
+70
| +0.5% | +$2.81K | 0.01% | 506 |
|
|
2022
Q4 | $537K | Buy |
13,467
+92
| +0.7% | +$3.67K | 0.01% | 513 |
|
|
2022
Q3 | $479K | Buy |
13,375
+74
| +0.6% | +$2.65K | 0.01% | 509 |
|
|
2022
Q2 | $516K | Buy |
13,301
+58
| +0.4% | +$2.25K | 0.01% | 528 |
|
|
2022
Q1 | $560K | Buy |
13,243
+58
| +0.4% | +$2.45K | 0.01% | 534 |
|
|
2021
Q4 | $567K | Buy |
13,185
+71
| +0.5% | +$3.05K | 0.01% | 522 |
|
|
2021
Q3 | $514K | Buy |
13,114
+51
| +0.4% | +$2K | 0.01% | 533 |
|
|
2021
Q2 | $519K | Buy |
13,063
+63
| +0.5% | +$2.5K | 0.01% | 529 |
|
|
2021
Q1 | $494K | Buy |
13,000
+59
| +0.5% | +$2.24K | 0.01% | 511 |
|
|
2020
Q4 | $454K | Sell |
12,941
-222
| -2% | -$7.79K | 0.01% | 516 |
|
|
2020
Q3 | $414K | Buy |
13,163
+376
| +3% | +$11.8K | 0.01% | 495 |
|
|
2020
Q2 | $388K | Buy |
12,787
+94
| +0.7% | +$2.85K | 0.01% | 528 |
|
|
2020
Q1 | $351K | Buy |
12,693
+86
| +0.7% | +$2.38K | 0.01% | 521 |
|
|
2019
Q4 | $454K | Buy |
12,607
+70
| +0.6% | +$2.52K | 0.01% | 550 |
|
|
2019
Q3 | $437K | Buy |
12,537
+79
| +0.6% | +$2.75K | 0.01% | 544 |
|
|
2019
Q2 | $420K | Buy |
12,458
+115
| +0.9% | +$3.88K | 0.01% | 548 |
|
|
2019
Q1 | $401K | Buy |
12,343
+4,068
| +49% | +$132K | 0.01% | 557 |
|
|
2018
Q4 | $241K | Buy |
8,275
+42
| +0.5% | +$1.22K | 0.01% | 669 |
|
|
2018
Q3 | $260K | Buy |
+8,233
| New | +$260K | 0.01% | 683 |
|