ABLE Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
16,526
-4,003
| -19% | -$179K | 0.18% | 99 |
|
|
2025
Q1 | $915K | Sell |
20,529
-3,289
| -14% | -$147K | 0.26% | 72 |
|
|
2024
Q4 | $1.04M | Buy |
23,818
+1,985
| +9% | +$86.6K | 0.31% | 63 |
|
|
2024
Q3 | $993K | Sell |
21,833
-679
| -3% | -$30.9K | 0.31% | 58 |
|
|
2024
Q2 | $917K | Sell |
22,512
-420
| -2% | -$17.1K | 0.33% | 54 |
|
|
2024
Q1 | $968K | Sell |
22,932
-993
| -4% | -$41.9K | 0.38% | 50 |
|
|
2023
Q4 | $970K | Sell |
23,925
-292
| -1% | -$11.8K | 0.42% | 46 |
|
|
2023
Q3 | $905K | Buy |
24,217
+4,667
| +24% | +$174K | 0.45% | 40 |
|
|
2023
Q2 | $784K | Buy |
19,550
+4,740
| +32% | +$190K | 0.41% | 51 |
|
|
2023
Q1 | $595K | Buy |
+14,810
| New | +$595K | 0.39% | 53 |
|