Asset Dedication LLC’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 | $194K | Buy |
4,338
+1,247
| +40% | +$55.7K | 0.01% | 327 |
|
|
2025
Q1 | $138K | Hold |
3,091
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $135K | Sell |
3,091
-65
| -2% | -$2.84K | 0.01% | 343 |
|
|
2024
Q3 | $144K | Buy |
3,156
+65
| +2% | +$2.96K | 0.01% | 371 |
|
|
2024
Q2 | $126K | Sell |
3,091
-96
| -3% | -$3.91K | 0.01% | 374 |
|
|
2024
Q1 | $134K | Hold |
3,187
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $129K | Hold |
3,187
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $121K | Hold |
3,187
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $129K | Hold |
3,187
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $129K | Sell |
3,187
-160
| -5% | -$6.48K | 0.01% | 337 |
|
|
2022
Q4 | $134K | Sell |
3,347
-1,322
| -28% | -$52.9K | 0.01% | 333 |
|
|
2022
Q3 | $169K | Buy |
4,669
+498
| +12% | +$18K | 0.02% | 300 |
|
|
2022
Q2 | $163K | Buy |
4,171
+1,111
| +36% | +$43.4K | 0.02% | 168 |
|
|
2022
Q1 | $128K | Buy |
3,060
+838
| +38% | +$35.1K | 0.01% | 335 |
|
|
2021
Q4 | $96K | Buy |
+2,222
| New | +$96K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-6,426
| Closed | -$178K | – | 655 |
|
|
2020
Q1 | $178K | Buy |
+6,426
| New | +$178K | 0.05% | 201 |
|