World Equity Group’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 | – | Sell |
-12,969
| Closed | -$590K | – | 372 |
|
|
2024
Q3 | $590K | Buy |
+12,969
| New | +$590K | 0.21% | 109 |
|
|
2024
Q1 | – | Sell |
-8,192
| Closed | -$332K | – | 333 |
|
|
2023
Q4 | $332K | Sell |
8,192
-10,793
| -57% | -$438K | 0.07% | 236 |
|
|
2023
Q3 | $609K | Sell |
18,985
-47,073
| -71% | -$1.51M | 0.13% | 176 |
|
|
2023
Q2 | $2.65M | Sell |
66,058
-233,111
| -78% | -$9.35M | 0.78% | 23 |
|
|
2023
Q1 | $3.9M | Buy |
299,169
+231,448
| +342% | +$3.02M | 0.58% | 36 |
|
|
2022
Q4 | $2.7M | Buy |
67,721
+48,373
| +250% | +$1.93M | 0.64% | 43 |
|
|
2022
Q3 | $692K | Buy |
19,348
+4,169
| +27% | +$149K | 0.18% | 134 |
|
|
2022
Q2 | $589K | Buy |
15,179
+8,788
| +138% | +$341K | 0.15% | 162 |
|
|
2022
Q1 | $270K | Buy |
+6,391
| New | +$270K | 0.06% | 289 |
|