Bleakley Financial 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 | $588K | Sell |
13,162
-258
| -2% | -$11.5K | 0.01% | 467 |
|
|
2025
Q1 | $598K | Sell |
13,420
-458
| -3% | -$20.4K | 0.02% | 410 |
|
|
2024
Q4 | $606K | Sell |
13,878
-81
| -0.6% | -$3.54K | 0.02% | 563 |
|
|
2024
Q3 | $635K | Hold |
13,959
| – | – | 0.02% | 525 |
|
|
2024
Q2 | $569K | Hold |
13,959
| – | – | 0.02% | 568 |
|
|
2024
Q1 | $589K | Sell |
13,959
-344
| -2% | -$14.5K | 0.02% | 566 |
|
|
2023
Q4 | $580K | Buy |
14,303
+557
| +4% | +$22.6K | 0.02% | 545 |
|
|
2023
Q3 | $514K | Sell |
13,746
-359
| -3% | -$13.4K | 0.02% | 536 |
|
|
2023
Q2 | $565K | Buy |
14,105
+113
| +0.8% | +$4.53K | 0.02% | 554 |
|
|
2023
Q1 | $562K | Hold |
13,992
| – | – | 0.02% | 541 |
|
|
2022
Q4 | $558K | Buy |
+13,992
| New | +$558K | 0.02% | 526 |
|