BNP Paribas Financial Markets’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 | $11M | Buy |
245,520
+194,243
| +379% | +$8.68M | 0.01% | 1023 |
|
|
2025
Q1 | $2.29M | Sell |
51,277
-66,023
| -56% | -$2.94M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $5.12M | Buy |
117,300
+90,527
| +338% | +$3.95M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.22M | Sell |
26,773
-41,462
| -61% | -$1.89M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $2.78M | Buy |
68,235
+49,136
| +257% | +$2M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $807K | Buy |
+19,099
| New | +$807K | ﹤0.01% | 1993 |
|