Apexium 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 | $11.1M | Sell |
248,087
-2,748
| -1% | -$123K | 0.59% | 30 |
|
|
2025
Q1 | $11.2M | Sell |
250,835
-9,118
| -4% | -$407K | 0.67% | 26 |
|
|
2024
Q4 | $11.3M | Sell |
259,953
-11,071
| -4% | -$483K | 0.69% | 24 |
|
|
2024
Q3 | $12.3M | Sell |
271,024
-24,355
| -8% | -$1.11M | 0.81% | 17 |
|
|
2024
Q2 | $12M | Sell |
295,379
-8,743
| -3% | -$356K | 0.86% | 16 |
|
|
2024
Q1 | $12.8M | Sell |
304,122
-10,737
| -3% | -$453K | 0.97% | 15 |
|
|
2023
Q4 | $12.8M | Sell |
314,859
-16,737
| -5% | -$679K | 0.92% | 16 |
|
|
2023
Q3 | $12.4M | Sell |
331,596
-5,485
| -2% | -$205K | 1.24% | 12 |
|
|
2023
Q2 | $13.5M | Sell |
337,081
-222
| -0.1% | -$8.9K | 1.2% | 12 |
|
|
2023
Q1 | $13.5M | Sell |
337,303
-9,945
| -3% | -$399K | 1.33% | 12 |
|
|
2022
Q4 | $13.9M | Sell |
347,248
-530
| -0.2% | -$21.2K | 1.44% | 10 |
|
|
2022
Q3 | $12.4M | Buy |
347,778
+221,802
| +176% | +$7.94M | 1.55% | 9 |
|
|
2022
Q2 | $4.89M | Sell |
125,976
-2,630
| -2% | -$102K | 2.81% | 8 |
|
|
2022
Q1 | $5.52M | Sell |
128,606
-1,532
| -1% | -$65.8K | 2.9% | 8 |
|
|
2021
Q4 | $5.6M | Sell |
130,138
-739
| -0.6% | -$31.8K | 2.89% | 8 |
|
|
2021
Q3 | $5.13M | Sell |
130,877
-1,704
| -1% | -$66.8K | 2.96% | 8 |
|
|
2021
Q2 | $5.27M | Sell |
132,581
-587
| -0.4% | -$23.3K | 3.28% | 9 |
|
|
2021
Q1 | $5.06M | Buy |
133,168
+2,470
| +2% | +$93.8K | 3.71% | 8 |
|
|
2020
Q4 | $4.58M | Sell |
130,698
-9,139
| -7% | -$321K | 3.63% | 8 |
|
|
2020
Q3 | $4.4M | Sell |
139,837
-43,836
| -24% | -$1.38M | 3.57% | 10 |
|
|
2020
Q2 | $5.57M | Sell |
183,673
-13,067
| -7% | -$396K | 5.04% | 6 |
|
|
2020
Q1 | $5.45M | Buy |
196,740
+24,769
| +14% | +$686K | 7.21% | 3 |
|
|
2019
Q4 | $6.2M | Buy |
+171,971
| New | +$6.2M | 8.01% | 1 |
|
|
2018
Q4 | $2.12M | Buy |
+72,811
| New | +$2.12M | 20.31% | 1 |
|