Blueprint Investment Partners’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 | – | Sell |
-32,418
| Closed | -$1.45M | – | 75 |
|
|
2025
Q1 | $1.45M | Sell |
32,418
-1,175
| -3% | -$52.4K | 0.26% | 54 |
|
|
2024
Q4 | $1.47M | Buy |
33,593
+22,259
| +196% | +$971K | 0.23% | 64 |
|
|
2024
Q3 | $516K | Buy |
11,334
+57
| +0.5% | +$2.59K | 0.09% | 107 |
|
|
2024
Q2 | $460K | Buy |
11,277
+39
| +0.3% | +$1.59K | 0.1% | 84 |
|
|
2024
Q1 | $475K | Buy |
11,238
+168
| +2% | +$7.1K | 0.09% | 82 |
|
|
2023
Q4 | $449K | Buy |
11,070
+54
| +0.5% | +$2.19K | 0.12% | 75 |
|
|
2023
Q3 | $412K | Hold |
11,016
| – | – | 0.13% | 77 |
|
|
2023
Q2 | $442K | Sell |
11,016
-6,115
| -36% | -$245K | 0.16% | 92 |
|
|
2023
Q1 | $688K | Sell |
17,131
-78,056
| -82% | -$3.13M | 0.16% | 86 |
|
|
2022
Q4 | $3.8M | Buy |
+95,187
| New | +$3.8M | 0.8% | 28 |
|