Atria Investments’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 | $5.76M | Sell |
128,777
-11,573
| -8% | -$517K | 0.07% | 337 |
|
|
2025
Q1 | $6.26M | Sell |
140,350
-24,936
| -15% | -$1.11M | 0.08% | 300 |
|
|
2024
Q4 | $7.21M | Buy |
165,286
+16,244
| +11% | +$709K | 0.09% | 253 |
|
|
2024
Q3 | $6.78M | Buy |
149,042
+22,668
| +18% | +$1.03M | 0.08% | 272 |
|
|
2024
Q2 | $5.15M | Sell |
126,374
-4,908
| -4% | -$200K | 0.07% | 325 |
|
|
2024
Q1 | $5.54M | Sell |
131,282
-3,948
| -3% | -$167K | 0.08% | 307 |
|
|
2023
Q4 | $5.48M | Sell |
135,230
-105,183
| -44% | -$4.27M | 0.08% | 275 |
|
|
2023
Q3 | $8.99M | Sell |
240,413
-10,104
| -4% | -$378K | 0.16% | 146 |
|
|
2023
Q2 | $10M | Sell |
250,517
-8,353
| -3% | -$335K | 0.18% | 128 |
|
|
2023
Q1 | $10.4M | Buy |
258,870
+47,608
| +23% | +$1.91M | 0.2% | 116 |
|
|
2022
Q4 | $8.43M | Sell |
211,262
-2,509
| -1% | -$100K | 0.17% | 143 |
|
|
2022
Q3 | $7.65M | Buy |
213,771
+25,969
| +14% | +$929K | 0.17% | 150 |
|
|
2022
Q2 | $7.29M | Buy |
187,802
+54,965
| +41% | +$2.13M | 0.15% | 160 |
|
|
2022
Q1 | $5.62M | Sell |
132,837
-40,369
| -23% | -$1.71M | 0.1% | 245 |
|
|
2021
Q4 | $7.46M | Buy |
173,206
+39,642
| +30% | +$1.71M | 0.13% | 185 |
|
|
2021
Q3 | $5.24M | Sell |
133,564
-2,923
| -2% | -$115K | 0.09% | 237 |
|
|
2021
Q2 | $5.43M | Buy |
136,487
+63,248
| +86% | +$2.52M | 0.1% | 221 |
|
|
2021
Q1 | $2.78M | Sell |
73,239
-14,153
| -16% | -$538K | 0.06% | 359 |
|
|
2020
Q4 | $3.07M | Buy |
87,392
+41,293
| +90% | +$1.45M | 0.07% | 298 |
|
|
2020
Q3 | $1.45M | Sell |
46,099
-7,379
| -14% | -$232K | 0.04% | 435 |
|
|
2020
Q2 | $1.62M | Sell |
53,478
-2,410
| -4% | -$73.1K | 0.06% | 367 |
|
|
2020
Q1 | $1.55M | Sell |
55,888
-36,422
| -39% | -$1.01M | 0.12% | 164 |
|
|
2019
Q4 | $3.33M | Buy |
92,310
+19,753
| +27% | +$712K | 0.09% | 197 |
|
|
2019
Q3 | $2.53M | Buy |
72,557
+63,895
| +738% | +$2.23M | 0.09% | 182 |
|
|
2019
Q2 | $288K | Buy |
+8,662
| New | +$288K | 0.01% | 757 |
|