Balanced Wealth Group’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 | $4.97M | Sell |
110,720
-3,741
| -3% | -$168K | 2.16% | 11 |
|
|
2025
Q1 | $5.1M | Sell |
114,461
-59
| -0.1% | -$2.63K | 2.47% | 12 |
|
|
2024
Q4 | $5.09M | Sell |
114,520
-2,805
| -2% | -$125K | 2.29% | 12 |
|
|
2024
Q3 | $5.34M | Sell |
117,325
-248
| -0.2% | -$11.3K | 2.36% | 12 |
|
|
2024
Q2 | $4.77M | Sell |
117,573
-1,779
| -1% | -$72.2K | 2.17% | 13 |
|
|
2024
Q1 | $5.01M | Buy |
119,352
+19,443
| +19% | +$816K | 2.23% | 15 |
|
|
2023
Q4 | $4.05M | Buy |
+99,909
| New | +$4.05M | 2.11% | 13 |
|