Blue Trust Inc’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 | $478K | Buy |
10,696
+126
| +1% | +$5.63K | 0.01% | 463 |
|
|
2025
Q1 | $471K | Sell |
10,570
-2,925
| -22% | -$130K | 0.01% | 427 |
|
|
2024
Q4 | $589K | Buy |
13,495
+2,845
| +27% | +$124K | 0.01% | 333 |
|
|
2024
Q3 | $434K | Buy |
10,650
+80
| +0.8% | +$3.26K | 0.01% | 525 |
|
|
2024
Q2 | $446K | Hold |
10,570
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $446K | Hold |
10,570
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $395K | Hold |
10,570
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $424K | Hold |
10,570
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $424K | Hold |
10,570
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $422K | Hold |
10,570
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $378K | Hold |
10,570
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $410K | Hold |
10,570
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $447K | Buy |
+10,570
| New | +$447K | 0.01% | 209 |
|