Bartlett & Co Wealth Management’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 | $89.4K | Hold |
2,000
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $89.2K | Hold |
2,000
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $87.3K | Hold |
2,000
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $91K | Sell |
2,000
-622
| -24% | -$28.3K | ﹤0.01% | 557 |
|
|
2024
Q2 | $107K | Hold |
2,622
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $111K | Sell |
2,622
-878
| -25% | -$37.1K | ﹤0.01% | 536 |
|
|
2023
Q4 | $143K | Buy |
+3,500
| New | +$143K | ﹤0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-244
| Closed | -$9.8K | – | 1164 |
|
|
2023
Q1 | $9.8K | Hold |
244
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $9.74K | Hold |
244
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $8.73K | Hold |
244
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $9.47K | Hold |
244
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $10.3K | Buy |
+244
| New | +$10.3K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-212
| Closed | -$6.43K | – | 855 |
|
|
2020
Q2 | $6.43K | Buy |
+212
| New | +$6.43K | ﹤0.01% | 715 |
|