Vestmark Advisory Solutions’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 |
-40,395
| Closed | -$1.62M | – | 587 |
|
|
2023
Q2 | $1.62M | Sell |
40,395
-206
| -0.5% | -$8.26K | 0.06% | 349 |
|
|
2023
Q1 | $1.63M | Sell |
40,601
-1,068
| -3% | -$42.9K | 0.07% | 328 |
|
|
2022
Q4 | $1.66M | Sell |
41,669
-3,339
| -7% | -$133K | 0.08% | 309 |
|
|
2022
Q3 | $1.61M | Sell |
45,008
-2,710
| -6% | -$97K | 0.09% | 293 |
|
|
2022
Q2 | $1.85M | Sell |
47,718
-2,253
| -5% | -$87.4K | 0.11% | 254 |
|
|
2022
Q1 | $2.11M | Sell |
49,971
-712
| -1% | -$30.1K | 0.12% | 226 |
|
|
2021
Q4 | $2.18M | Buy |
50,683
+2,853
| +6% | +$123K | 0.12% | 217 |
|
|
2021
Q3 | $1.88M | Buy |
47,830
+3,232
| +7% | +$127K | 0.13% | 207 |
|
|
2021
Q2 | $1.77M | Buy |
44,598
+1,972
| +5% | +$78.4K | 0.13% | 212 |
|
|
2021
Q1 | $1.62M | Buy |
42,626
+5,938
| +16% | +$226K | 0.14% | 202 |
|
|
2020
Q4 | $1.29M | Buy |
36,688
+6,517
| +22% | +$229K | 0.14% | 195 |
|
|
2020
Q3 | $949K | Buy |
30,171
+20,903
| +226% | +$657K | 0.13% | 220 |
|
|
2020
Q2 | $281K | Sell |
9,268
-2,079
| -18% | -$63K | 0.04% | 417 |
|
|
2020
Q1 | $314K | Buy |
11,347
+406
| +4% | +$11.2K | 0.06% | 354 |
|
|
2019
Q4 | $394K | Buy |
10,941
+1,735
| +19% | +$62.5K | 0.08% | 219 |
|
|
2019
Q3 | $321K | Buy |
9,206
+1,575
| +21% | +$54.9K | 0.05% | 396 |
|
|
2019
Q2 | $257K | Buy |
+7,631
| New | +$257K | 0.04% | 449 |
|