BFSG LLC’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 | $182K | Buy |
4,082
+2,159
| +112% | +$96.5K | 0.02% | 263 |
|
|
2025
Q1 | $85.7K | Hold |
1,923
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $83.9K | Hold |
1,923
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $87.5K | Hold |
1,923
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $78.4K | Hold |
1,923
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $81.2K | Buy |
+1,923
| New | +$81.2K | 0.01% | 338 |
|