Brown, Lisle/Cummings’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 | $116K | Hold |
2,600
| – | – | 0.03% | 261 |
|
|
2025
Q1 | $116K | Hold |
2,600
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $113K | Hold |
2,600
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $118K | Hold |
2,600
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $106K | Hold |
2,600
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $110K | Sell |
2,600
-225
| -8% | -$9.5K | 0.04% | 238 |
|
|
2023
Q4 | $115K | Buy |
2,825
+2,600
| +1,156% | +$105K | 0.04% | 229 |
|
|
2023
Q3 | $8.41K | Hold |
225
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $9.02K | Hold |
225
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $9.04K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $8.98K | Hold |
225
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $8.05K | Hold |
225
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $8.73K | Buy |
+225
| New | +$8.73K | ﹤0.01% | 374 |
|