BPFA
Barnes Pettey Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
77,343
-2,392
| -3% | -$107K | 2.31% | 9 |
|
|
2025
Q1 | $3.56M | Sell |
79,735
-24,557
| -24% | -$1.09M | 2.77% | 7 |
|
|
2024
Q4 | $4.55M | Sell |
104,292
-5,349
| -5% | -$233K | 3.47% | 4 |
|
|
2024
Q3 | $4.99M | Sell |
109,641
-33,965
| -24% | -$1.55M | 3.98% | 4 |
|
|
2024
Q2 | $5.85M | Sell |
143,606
-23,851
| -14% | -$972K | 5.03% | 3 |
|
|
2024
Q1 | $7.07M | Sell |
167,457
-7,473
| -4% | -$316K | 6.11% | 2 |
|
|
2023
Q4 | $7.1M | Sell |
174,930
-14,454
| -8% | -$586K | 5.76% | 2 |
|
|
2023
Q3 | $7.08M | Sell |
189,384
-1,475
| -0.8% | -$55.2K | 6.5% | 2 |
|
|
2023
Q2 | $7.65M | Sell |
190,859
-7,377
| -4% | -$296K | 6.62% | 2 |
|
|
2023
Q1 | $7.96M | Sell |
198,236
-3,819
| -2% | -$153K | 7.6% | 2 |
|
|
2022
Q4 | $8.06M | Buy |
202,055
+21,047
| +12% | +$840K | 8.32% | 2 |
|
|
2022
Q3 | $6.48M | Sell |
181,008
-2,431
| -1% | -$87K | 8.85% | 2 |
|
|
2022
Q2 | $7.12M | Buy |
183,439
+1,905
| +1% | +$73.9K | 9.19% | 2 |
|
|
2022
Q1 | $7.68M | Buy |
181,534
+1,332
| +0.7% | +$56.3K | 9.29% | 2 |
|
|
2021
Q4 | $7.76M | Buy |
+180,202
| New | +$7.76M | 8.92% | 2 |
|