VitalStone Financial’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
Q3 | $435K | Sell |
9,569
-2,227
| -19% | -$101K | 0.3% | 70 |
|
|
2024
Q2 | $481K | Sell |
11,796
-1,416
| -11% | -$57.7K | 0.35% | 58 |
|
|
2024
Q1 | $558K | Sell |
13,212
-2,627
| -17% | -$111K | 0.43% | 44 |
|
|
2023
Q4 | $642K | Sell |
15,839
-1,380
| -8% | -$55.9K | 0.51% | 38 |
|
|
2023
Q3 | $646K | Buy |
17,219
+12,786
| +288% | +$480K | 0.55% | 33 |
|
|
2023
Q2 | $172K | Buy |
+4,433
| New | +$172K | 0.1% | 134 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$1K | – | 418 |
|
|
2022
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 477 |
|