Advisory Alpha’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 | $3.92M | Sell |
87,795
-3,099
| -3% | -$139K | 0.12% | 82 |
|
|
2025
Q1 | $4.05M | Sell |
90,894
-2,267
| -2% | -$101K | 0.14% | 78 |
|
|
2024
Q4 | $4.07M | Sell |
93,161
-31,888
| -26% | -$1.39M | 0.14% | 71 |
|
|
2024
Q3 | $5.69M | Sell |
125,049
-18,922
| -13% | -$861K | 0.2% | 60 |
|
|
2024
Q2 | $5.87M | Sell |
143,971
-427,628
| -75% | -$17.4M | 0.23% | 58 |
|
|
2024
Q1 | $24.1M | Sell |
571,599
-9,815
| -2% | -$414K | 0.99% | 27 |
|
|
2023
Q4 | $23.6M | Sell |
581,414
-3,769
| -0.6% | -$153K | 1.08% | 25 |
|
|
2023
Q3 | $21.9M | Sell |
585,183
-57,473
| -9% | -$2.15M | 1.13% | 25 |
|
|
2023
Q2 | $25.8M | Buy |
642,656
+459,726
| +251% | +$18.4M | 1.32% | 20 |
|
|
2023
Q1 | $7.35M | Buy |
182,930
+164,884
| +914% | +$6.62M | 0.47% | 37 |
|
|
2022
Q4 | $720K | Sell |
18,046
-3,893
| -18% | -$155K | 0.05% | 133 |
|
|
2022
Q3 | $785K | Sell |
21,939
-1,612
| -7% | -$57.7K | 0.06% | 120 |
|
|
2022
Q2 | $914K | Buy |
23,551
+3,101
| +15% | +$120K | 0.07% | 102 |
|
|
2022
Q1 | $865K | Buy |
20,450
+817
| +4% | +$34.6K | 0.06% | 128 |
|
|
2021
Q4 | $845K | Sell |
19,633
-3,316
| -14% | -$143K | 0.05% | 135 |
|
|
2021
Q3 | $900K | Buy |
+22,949
| New | +$900K | 0.06% | 117 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$2K | – | 289 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 599 |
|