Beacon Pointe Advisors’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 | $6.89M | Sell |
154,034
-5,371
| -3% | -$240K | 0.07% | 246 |
|
|
2025
Q1 | $7.11M | Buy |
159,405
+682
| +0.4% | +$30.4K | 0.08% | 221 |
|
|
2024
Q4 | $6.93M | Sell |
158,723
-1,609
| -1% | -$70.2K | 0.08% | 219 |
|
|
2024
Q3 | $7.29M | Sell |
160,332
-1,679
| -1% | -$76.4K | 0.08% | 211 |
|
|
2024
Q2 | $6.6M | Sell |
162,011
-7,398
| -4% | -$301K | 0.08% | 227 |
|
|
2024
Q1 | $7.15M | Sell |
169,409
-2,576
| -1% | -$109K | 0.08% | 222 |
|
|
2023
Q4 | $6.98M | Sell |
171,985
-57,124
| -25% | -$2.32M | 0.08% | 219 |
|
|
2023
Q3 | $8.57M | Buy |
229,109
+1,854
| +0.8% | +$69.3K | 0.11% | 177 |
|
|
2023
Q2 | $9.11M | Buy |
227,255
+20,451
| +10% | +$820K | 0.15% | 135 |
|
|
2023
Q1 | $8.31M | Sell |
206,804
-27,352
| -12% | -$1.1M | 0.14% | 147 |
|
|
2022
Q4 | $9.35M | Buy |
234,156
+29,746
| +15% | +$1.19M | 0.18% | 123 |
|
|
2022
Q3 | $7.32M | Buy |
204,410
+15,730
| +8% | +$563K | 0.16% | 136 |
|
|
2022
Q2 | $7.34M | Sell |
188,680
-58,831
| -24% | -$2.29M | 0.16% | 140 |
|
|
2022
Q1 | $10.5M | Buy |
247,511
+193,826
| +361% | +$8.2M | 0.14% | 146 |
|
|
2021
Q4 | $2.31M | Buy |
53,685
+4,471
| +9% | +$192K | 0.06% | 242 |
|
|
2021
Q3 | $1.93M | Buy |
49,214
+3,876
| +9% | +$152K | 0.05% | 290 |
|
|
2021
Q2 | $1.8M | Buy |
45,338
+11,077
| +32% | +$441K | 0.06% | 238 |
|
|
2021
Q1 | $1.3M | Buy |
34,261
+323
| +1% | +$12.3K | 0.08% | 182 |
|
|
2020
Q4 | $1.2M | Sell |
33,938
-6,309
| -16% | -$222K | 0.08% | 180 |
|
|
2020
Q3 | $1.27M | Sell |
40,247
-16,311
| -29% | -$513K | 0.12% | 145 |
|
|
2020
Q2 | $1.71M | Buy |
56,558
+10,937
| +24% | +$331K | 0.17% | 113 |
|
|
2020
Q1 | $1.26M | Buy |
+45,621
| New | +$1.26M | 0.2% | 105 |
|