Caldwell Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Hold |
1,204
|
|
||||
|
2025
Q1 | $53.7K | Buy |
1,204
+1,004
|
|
||||
|
2024
Q4 | $8.73K | Hold |
200
|
|
||||
|
2024
Q3 | $9.1K | Hold |
200
|
|
||||
|
2024
Q2 | $8.15K | Hold |
200
|
|
||||
|
2024
Q1 | $8.45K | Hold |
200
|
|
||||
|
2023
Q4 | $8.11K | Hold |
200
|
|
||||
|
2023
Q3 | $7.48K | Hold |
200
|
|
||||
|
2023
Q2 | $8.02K | Hold |
200
|
|
||||
|
2023
Q1 | $8.03K | Hold |
200
|
|
||||
|
2022
Q4 | $7.98K | Hold |
200
|
|
||||
|
2022
Q3 | $7.16K | Hold |
200
|
|
||||
|
2022
Q2 | $7.76K | Hold |
200
|
|
||||
|
2022
Q1 | $8.46K | Hold |
200
|
|
||||
|
2021
Q4 | $8.61K | Hold |
200
|
|
||||
|
2021
Q3 | $7.84K | Hold |
200
|
|
||||
|
2021
Q2 | $7.95K | Hold |
200
|
|
||||
|
2021
Q1 | $7.6K | Hold |
200
|
|
||||
|
2020
Q4 | $7.01K | Hold |
200
|
|
||||
|
2020
Q3 | $6.29K | Hold |
200
|
|
||||
|
2020
Q2 | $6.06K | Hold |
200
|
|
||||
|
2020
Q1 | $5.54K | Hold |
200
|
|
||||
|
2019
Q4 | $7.21K | Buy |
+200
|
|