Wintrust Investments’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
Q4 | $1.51M | Buy |
34,667
+5,686
| +20% | +$248K | 1.33% | 17 |
|
|
2024
Q3 | $1.32M | Sell |
28,981
-268,183
| -90% | -$12.2M | 0.98% | 18 |
|
|
2024
Q2 | $12.1M | Sell |
297,164
-5,169
| -2% | -$211K | 0.99% | 18 |
|
|
2024
Q1 | $12.8M | Buy |
302,333
+27,538
| +10% | +$1.16M | 1.13% | 17 |
|
|
2023
Q4 | $11.1M | Sell |
274,795
-3,611
| -1% | -$146K | 1.08% | 17 |
|
|
2023
Q3 | $10.4M | Buy |
278,406
+9,789
| +4% | +$366K | 1.09% | 18 |
|
|
2023
Q2 | $10.8M | Buy |
268,617
+19,528
| +8% | +$783K | 1.08% | 17 |
|
|
2023
Q1 | $10M | Buy |
249,089
+7,280
| +3% | +$292K | 1.28% | 15 |
|
|
2022
Q4 | $9.65M | Buy |
241,809
+21,047
| +10% | +$840K | 1.26% | 14 |
|
|
2022
Q3 | $7.9M | Buy |
220,762
+9,258
| +4% | +$331K | 0.99% | 17 |
|
|
2022
Q2 | $8.21M | Buy |
211,504
+17,619
| +9% | +$684K | 0.98% | 21 |
|
|
2022
Q1 | $8.2M | Buy |
193,885
+26,410
| +16% | +$1.12M | 0.79% | 23 |
|
|
2021
Q4 | $7.21M | Buy |
167,475
+5,126
| +3% | +$221K | 0.69% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
162,349
-5,209
| -3% | -$204K | 0.86% | 23 |
|
|
2021
Q2 | $6.66M | Sell |
167,558
-80,846
| -33% | -$3.22M | 0.68% | 27 |
|
|
2021
Q1 | $9.43M | Buy |
+248,404
| New | +$9.43M | 0.98% | 18 |
|
|
2020
Q4 | – | Sell |
-232,503
| Closed | -$7.32M | – | 250 |
|
|
2020
Q3 | $7.32M | Sell |
232,503
-1,413
| -0.6% | -$44.5K | 1.01% | 20 |
|
|
2020
Q2 | $7.09M | Sell |
233,916
-11,180
| -5% | -$339K | 0.99% | 24 |
|
|
2020
Q1 | $6.78M | Buy |
245,096
+7,602
| +3% | +$210K | 1.11% | 18 |
|
|
2019
Q4 | $8.56M | Buy |
237,494
+47,120
| +25% | +$1.7M | 1.2% | 18 |
|
|
2019
Q3 | $6.64M | Buy |
190,374
+4,744
| +3% | +$165K | 0.99% | 20 |
|
|
2019
Q2 | $6.26M | Buy |
185,630
+6,075
| +3% | +$205K | 0.95% | 22 |
|
|
2019
Q1 | $5.83M | Buy |
179,555
+44,717
| +33% | +$1.45M | 0.95% | 20 |
|
|
2018
Q4 | $3.92M | Buy |
134,838
+15,079
| +13% | +$438K | 0.73% | 24 |
|
|
2018
Q3 | $3.79M | Buy |
119,759
+33,445
| +39% | +$1.06M | 0.62% | 31 |
|
|
2018
Q2 | $2.61M | Buy |
86,314
+8,481
| +11% | +$257K | 0.45% | 39 |
|
|
2018
Q1 | $2.33M | Buy |
77,833
+10,537
| +16% | +$315K | 0.59% | 30 |
|
|
2017
Q4 | $2.08M | Buy |
67,296
+54,380
| +421% | +$1.68M | 0.48% | 39 |
|
|
2017
Q3 | $384K | Sell |
12,916
-2,014
| -13% | -$59.9K | 0.1% | 190 |
|
|
2017
Q2 | $437K | Sell |
14,930
-4,363
| -23% | -$128K | 0.12% | 181 |
|
|
2017
Q1 | $560K | Sell |
19,293
-350
| -2% | -$10.2K | 0.16% | 149 |
|
|
2016
Q4 | $551K | Sell |
19,643
-15,912
| -45% | -$446K | 0.23% | 88 |
|
|
2016
Q3 | $960K | Buy |
35,555
+17,079
| +92% | +$461K | 0.44% | 39 |
|
|
2016
Q2 | $98K | Buy |
+18,476
| New | +$98K | 0.19% | 30 |
|