CCA
Cadent Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
12,205
+48
| +0.4% | +$2.15K | 0.18% | 91 |
|
|
2025
Q1 | $542K | Buy |
12,157
+48
| +0.4% | +$2.14K | 0.19% | 72 |
|
|
2024
Q4 | $528K | Buy |
12,109
+23
| +0.2% | +$1K | 0.18% | 79 |
|
|
2024
Q3 | $550K | Sell |
12,086
-220
| -2% | -$10K | 0.17% | 78 |
|
|
2024
Q2 | $501K | Sell |
12,306
-174
| -1% | -$7.09K | 0.2% | 69 |
|
|
2024
Q1 | $527K | Buy |
12,480
+19
| +0.2% | +$802 | 0.21% | 59 |
|
|
2023
Q4 | $505K | Buy |
12,461
+29
| +0.2% | +$1.18K | 0.25% | 53 |
|
|
2023
Q3 | $465K | Buy |
12,432
+20
| +0.2% | +$748 | 0.19% | 59 |
|
|
2023
Q2 | $498K | Sell |
12,412
-36
| -0.3% | -$1.44K | 0.3% | 53 |
|
|
2023
Q1 | $500K | Buy |
12,448
+21
| +0.2% | +$843 | 0.23% | 55 |
|
|
2022
Q4 | $496K | Buy |
12,427
+28
| +0.2% | +$1.12K | 0.24% | 52 |
|
|
2022
Q3 | $444K | Buy |
12,399
+21
| +0.2% | +$752 | 0.25% | 56 |
|
|
2022
Q2 | $480K | Buy |
12,378
+18
| +0.1% | +$698 | 0.27% | 55 |
|
|
2022
Q1 | $523K | Buy |
12,360
+17
| +0.1% | +$719 | 0.24% | 67 |
|
|
2021
Q4 | $531K | Buy |
12,343
+21
| +0.2% | +$903 | 0.23% | 63 |
|
|
2021
Q3 | $483K | Buy |
12,322
+2,445
| +25% | +$95.8K | 0.21% | 70 |
|
|
2021
Q2 | $393K | Buy |
9,877
+8
| +0.1% | +$318 | 0.16% | 86 |
|
|
2021
Q1 | $375K | Buy |
9,869
+1,324
| +15% | +$50.3K | 0.17% | 79 |
|
|
2020
Q4 | $300K | Buy |
+8,545
| New | +$300K | 0.15% | 79 |
|