Archer Investment Corporation’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 | $469K | Sell |
10,493
-410
| -4% | -$18.3K | 0.11% | 158 |
|
|
2025
Q1 | $486K | Hold |
10,903
| – | – | 0.13% | 149 |
|
|
2024
Q4 | $476K | Hold |
10,903
| – | – | 0.13% | 141 |
|
|
2024
Q3 | $496K | Hold |
10,903
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $444K | Hold |
10,903
| – | – | 0.13% | 150 |
|
|
2024
Q1 | $460K | Hold |
10,903
| – | – | 0.14% | 146 |
|
|
2023
Q4 | $442K | Sell |
10,903
-73
| -0.7% | -$2.96K | 0.14% | 147 |
|
|
2023
Q3 | $410K | Hold |
10,976
| – | – | 0.14% | 144 |
|
|
2023
Q2 | $440K | Buy |
10,976
+410
| +4% | +$16.4K | 0.16% | 138 |
|
|
2023
Q1 | $424K | Sell |
10,566
-274
| -3% | -$11K | 0.16% | 148 |
|
|
2022
Q4 | $433K | Sell |
10,840
-81
| -0.7% | -$3.23K | 0.17% | 139 |
|
|
2022
Q3 | $391K | Sell |
10,921
-56
| -0.5% | -$2K | 0.16% | 141 |
|
|
2022
Q2 | $426K | Sell |
10,977
-269
| -2% | -$10.4K | 0.17% | 141 |
|
|
2022
Q1 | $476K | Hold |
11,246
| – | – | 0.17% | 145 |
|
|
2021
Q4 | $484K | Hold |
11,246
| – | – | 0.16% | 146 |
|
|
2021
Q3 | $441K | Hold |
11,246
| – | – | 0.16% | 145 |
|
|
2021
Q2 | $447K | Hold |
11,246
| – | – | 0.18% | 139 |
|
|
2021
Q1 | $427K | Hold |
11,246
| – | – | 0.18% | 138 |
|
|
2020
Q4 | $394K | Hold |
11,246
| – | – | 0.19% | 137 |
|
|
2020
Q3 | $354K | Sell |
11,246
-2,260
| -17% | -$71.1K | 0.18% | 132 |
|
|
2020
Q2 | $410K | Sell |
13,506
-1,066
| -7% | -$32.3K | 0.23% | 108 |
|
|
2020
Q1 | $403K | Sell |
14,572
-18,885
| -56% | -$522K | 0.27% | 90 |
|
|
2019
Q4 | $1.21M | Buy |
33,457
+444
| +1% | +$16K | 0.64% | 31 |
|
|
2019
Q3 | $1.15M | Buy |
33,013
+1,513
| +5% | +$52.8K | 0.7% | 29 |
|
|
2019
Q2 | $1.06M | Buy |
+31,500
| New | +$1.06M | 0.68% | 33 |
|