Trilogy Capital Inc. FVD Holdings History

Number of Shares
12,218.00
Current Holdings Value*
$544,810.00
% of Portfolio
0.03%
Total Estimate Gain
$14.18 Mil
% of Total Estimate Gain
14.48%

Trilogy Capital Inc.'s First Trust Value Line Dividend Index Fund Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 12,218.00 shares of First Trust Value Line Dividend Index Fund(FVD), totaling $544,810.00. This investment constitutes 0.03% of their stock portfolio, and Trilogy Capital Inc. now holds 0.01% of the outstanding First Trust Value Line Dividend Index Fund(FVD) stock.

The initial trade took place in 2020Q1. And since then Trilogy Capital Inc. has made 11 purchases of FVD, at an average price of $37.01, for a total of 2.65 Mil shares. In addition, there have been 10 sales at an average price of $42.35 for 2.63 Mil shares. Based on historical transaction data and FVD's current price of $45.48, Trilogy Capital Inc.'s estimated gain on his FVD holdings is $14.18 Mil, reflecting a 14.48% gain to date.

Trilogy Capital Inc. FVD ($45.48) Holding Chart

Trilogy Capital Inc. FVD ($45.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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