WealthSource Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1M | Hold |
24,667
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $922K | Hold |
24,667
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $989K | Sell |
24,667
-3,450
| -12% | -$138K | 0.07% | 195 |
|
|
2023
Q1 | $1.13M | Sell |
28,117
-163
| -0.6% | -$6.55K | 0.08% | 182 |
|
|
2022
Q4 | $1.13M | Buy |
+28,280
| New | +$1.13M | 0.08% | 176 |
|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$201K | – | 547 |
|
|
2022
Q1 | $201K | Buy |
+4,755
| New | +$201K | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-6,913
| Closed | -$249K | – | 367 |
|
|
2019
Q4 | $249K | Buy |
6,913
+641
| +10% | +$23.1K | 0.03% | 348 |
|
|
2019
Q3 | $219K | Sell |
6,272
-343
| -5% | -$12K | 0.03% | 395 |
|
|
2019
Q2 | $223K | Buy |
+6,615
| New | +$223K | 0.04% | 399 |
|