Advisornet Financial’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 | $1.27M | Sell |
28,478
-1,483
| -5% | -$66.3K | 0.08% | 207 |
|
|
2025
Q1 | $1.34M | Sell |
29,961
-2,212
| -7% | -$98.6K | 0.1% | 202 |
|
|
2024
Q4 | $1.4M | Sell |
32,173
-384
| -1% | -$16.8K | 0.12% | 171 |
|
|
2024
Q3 | $1.48M | Sell |
32,557
-154
| -0.5% | -$7.01K | 0.11% | 181 |
|
|
2024
Q2 | $1.33M | Sell |
32,711
-498
| -1% | -$20.3K | 0.12% | 171 |
|
|
2024
Q1 | $1.4M | Sell |
33,209
-615
| -2% | -$26K | 0.13% | 160 |
|
|
2023
Q4 | $1.37M | Sell |
33,824
-4,363
| -11% | -$177K | 0.13% | 183 |
|
|
2023
Q3 | $1.43M | Sell |
38,187
-6,820
| -15% | -$255K | 0.13% | 164 |
|
|
2023
Q2 | $1.8M | Sell |
45,007
-335
| -0.7% | -$13.4K | 0.15% | 148 |
|
|
2023
Q1 | $1.82M | Buy |
45,342
+464
| +1% | +$18.6K | 0.17% | 140 |
|
|
2022
Q4 | $1.79M | Buy |
44,878
+714
| +2% | +$28.5K | 0.18% | 139 |
|
|
2022
Q3 | $1.58M | Buy |
44,164
+8,770
| +25% | +$314K | 0.16% | 152 |
|
|
2022
Q2 | $1.37M | Sell |
35,394
-1,858
| -5% | -$72.1K | 0.14% | 173 |
|
|
2022
Q1 | $1.58M | Buy |
37,252
+861
| +2% | +$36.4K | 0.1% | 182 |
|
|
2021
Q4 | $1.57M | Buy |
36,391
+5,806
| +19% | +$250K | 0.1% | 189 |
|
|
2021
Q3 | $1.2M | Buy |
30,585
+28,654
| +1,484% | +$1.12M | 0.08% | 205 |
|
|
2021
Q2 | $77K | Hold |
1,931
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $73K | Hold |
1,931
| – | – | 0.01% | 834 |
|
|
2020
Q4 | $68K | Hold |
1,931
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $61K | Sell |
1,931
-825
| -30% | -$26.1K | 0.01% | 800 |
|
|
2020
Q2 | $84K | Hold |
2,756
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $76K | Buy |
2,756
+410
| +17% | +$11.3K | 0.01% | 671 |
|
|
2019
Q4 | $85K | Hold |
2,346
| – | – | 0.01% | 727 |
|
|
2019
Q3 | $82K | Buy |
2,346
+300
| +15% | +$10.5K | 0.01% | 731 |
|
|
2019
Q2 | $69K | Hold |
2,046
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $66K | Buy |
2,046
+432
| +27% | +$13.9K | 0.01% | 662 |
|
|
2018
Q4 | $47K | Buy |
1,614
+256
| +19% | +$7.46K | 0.01% | 701 |
|
|
2018
Q3 | $43K | Buy |
1,358
+159
| +13% | +$5.04K | 0.01% | 765 |
|
|
2018
Q2 | $36K | Hold |
1,199
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $36K | Buy |
1,199
+1,100
| +1,111% | +$33K | 0.01% | 781 |
|
|
2017
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1147 |
|