Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
+9,589
| New | +$429K | 0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-28,294
| Closed | -$1.19M | – | 1555 |
|
|
2024
Q1 | $1.19M | Buy |
+28,294
| New | +$1.19M | 0.09% | 317 |
|
|
2023
Q4 | – | Sell |
-12,468
| Closed | -$466K | – | 1384 |
|
|
2023
Q3 | $466K | Buy |
+12,468
| New | +$466K | 0.05% | 586 |
|
|
2023
Q2 | – | Sell |
-12,318
| Closed | -$495K | – | 1422 |
|
|
2023
Q1 | $495K | Buy |
+12,318
| New | +$495K | 0.06% | 537 |
|
|
2022
Q2 | – | Sell |
-12,186
| Closed | -$515K | – | 968 |
|
|
2022
Q1 | $515K | Sell |
12,186
-1,386
| -10% | -$58.6K | 0.12% | 251 |
|
|
2021
Q4 | $584K | Buy |
+13,572
| New | +$584K | 0.14% | 214 |
|
|
2021
Q2 | – | Sell |
-30,967
| Closed | -$1.18M | – | 721 |
|
|
2021
Q1 | $1.18M | Buy |
+30,967
| New | +$1.18M | 0.32% | 69 |
|