49 Wealth Management’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 | $447K | Sell |
10,003
-4,463
| -31% | -$199K | 0.05% | 93 |
|
|
2025
Q1 | $645K | Buy |
14,466
+3,386
| +31% | +$151K | 0.08% | 79 |
|
|
2024
Q4 | $484K | Sell |
11,080
-1,722
| -13% | -$75.1K | 0.07% | 86 |
|
|
2024
Q3 | $582K | Sell |
12,802
-1,363
| -10% | -$62K | 0.09% | 75 |
|
|
2024
Q2 | $575K | Buy |
14,165
+293
| +2% | +$11.9K | 0.11% | 79 |
|
|
2024
Q1 | $581K | Buy |
13,872
+950
| +7% | +$39.8K | 0.12% | 51 |
|
|
2023
Q4 | $524K | Buy |
+12,922
| New | +$524K | 0.13% | 51 |
|