Advance Capital 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 | $1.95M | Sell |
43,583
-4,720
| -10% | -$211K | 0.09% | 41 |
|
|
2025
Q1 | $2.15M | Sell |
48,303
-21,398
| -31% | -$954K | 0.1% | 34 |
|
|
2024
Q4 | $3.04M | Sell |
69,701
-2,106
| -3% | -$91.9K | 0.14% | 26 |
|
|
2024
Q3 | $3.27M | Sell |
71,807
-13,797
| -16% | -$628K | 0.14% | 26 |
|
|
2024
Q2 | $3.49M | Sell |
85,604
-13,015
| -13% | -$530K | 0.17% | 23 |
|
|
2024
Q1 | $4.16M | Sell |
98,619
-201,642
| -67% | -$8.52M | 0.29% | 19 |
|
|
2023
Q4 | $12.2M | Sell |
300,261
-931,407
| -76% | -$37.8M | 0.96% | 11 |
|
|
2023
Q3 | $46.1M | Sell |
1,231,668
-744,963
| -38% | -$27.9M | 4.26% | 6 |
|
|
2023
Q2 | $79.2M | Sell |
1,976,631
-801,614
| -29% | -$32.1M | 8.99% | 3 |
|
|
2023
Q1 | $112M | Sell |
2,778,245
-2,325,241
| -46% | -$93.4M | 19.86% | 2 |
|
|
2022
Q4 | $204M | Buy |
5,103,486
+129,344
| +3% | +$5.16M | 26.96% | 1 |
|
|
2022
Q3 | $178M | Buy |
4,974,142
+420,570
| +9% | +$15.1M | 21.75% | 2 |
|
|
2022
Q2 | $177M | Sell |
4,553,572
-201
| -0% | -$7.8K | 21.15% | 2 |
|
|
2022
Q1 | $193M | Buy |
+4,553,773
| New | +$193M | 23.41% | 2 |
|