Vigilant Capital Management’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
Q2 | $250K | Hold |
6,240
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $251K | Hold |
6,240
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $249K | Hold |
6,240
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $223K | Hold |
6,240
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $242K | Hold |
6,240
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $264K | Hold |
6,240
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $269K | Hold |
6,240
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $245K | Sell |
6,240
-687
| -10% | -$27K | 0.02% | 134 |
|
|
2021
Q2 | $275K | Hold |
6,927
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $263K | Buy |
6,927
+687
| +11% | +$26.1K | 0.02% | 127 |
|
|
2020
Q4 | $219K | Buy |
+6,240
| New | +$219K | 0.02% | 126 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$105K | – | 360 |
|
|
2019
Q4 | $105K | Buy |
+2,925
| New | +$105K | 0.01% | 200 |
|
|
2013
Q3 | – | Sell |
-1,412
| Closed | -$27K | – | 226 |
|
|
2013
Q2 | $27K | Buy |
+1,412
| New | +$27K | 0.01% | 163 |
|