Brinker Capital Investments’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 | $4.96M | Sell |
111,030
-42,280
| -28% | -$1.89M | 0.04% | 391 |
|
|
2025
Q1 | $6.84M | Sell |
153,310
-2,288
| -1% | -$102K | 0.07% | 279 |
|
|
2024
Q4 | $6.79M | Sell |
155,598
-5,450
| -3% | -$238K | 0.07% | 271 |
|
|
2024
Q3 | $7.33M | Buy |
161,048
+41,496
| +35% | +$1.89M | 0.07% | 262 |
|
|
2024
Q2 | $4.87M | Sell |
119,552
-972
| -0.8% | -$39.6K | 0.05% | 315 |
|
|
2024
Q1 | $5.09M | Sell |
120,524
-19,985
| -14% | -$844K | 0.05% | 314 |
|
|
2023
Q4 | $5.71M | Sell |
140,509
-7,958
| -5% | -$323K | 0.07% | 279 |
|
|
2023
Q3 | $5.55M | Sell |
148,467
-7,401
| -5% | -$277K | 0.07% | 276 |
|
|
2023
Q2 | $6.25M | Buy |
155,868
+10,058
| +7% | +$403K | 0.07% | 279 |
|
|
2023
Q1 | $5.86M | Buy |
+145,810
| New | +$5.86M | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$23K | – | 469 |
|
|
2019
Q4 | $23K | Hold |
632
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $22K | Hold |
632
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $21K | Hold |
632
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $21K | Sell |
632
-260
| -29% | -$8.64K | ﹤0.01% | 544 |
|
|
2018
Q4 | $26K | Hold |
892
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $28K | Sell |
892
-649
| -42% | -$20.4K | ﹤0.01% | 402 |
|
|
2018
Q2 | $47K | Buy |
1,541
+649
| +73% | +$19.8K | ﹤0.01% | 374 |
|
|
2018
Q1 | $27K | Hold |
892
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $28K | Hold |
892
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $27K | Hold |
892
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $26K | Buy |
+892
| New | +$26K | ﹤0.01% | 352 |
|