Calton & Associates’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 | $4.7M | Buy |
105,187
+96,749
| +1,147% | +$4.32M | 0.81% | 27 |
|
|
2025
Q1 | $376K | Buy |
+8,438
| New | +$376K | 0.09% | 212 |
|
|
2023
Q1 | – | Sell |
-51,352
| Closed | -$2.05M | – | 257 |
|
|
2022
Q4 | $2.05M | Buy |
51,352
+304
| +0.6% | +$12.1K | 0.79% | 30 |
|
|
2022
Q3 | $1.83M | Sell |
51,048
-148
| -0.3% | -$5.3K | 1.05% | 24 |
|
|
2022
Q2 | $1.99M | Sell |
51,196
-81,501
| -61% | -$3.16M | 1.1% | 22 |
|
|
2022
Q1 | $5.61M | Sell |
132,697
-2,177
| -2% | -$92.1K | 1.67% | 8 |
|
|
2021
Q4 | $5.81M | Buy |
134,874
+2,408
| +2% | +$104K | 1.55% | 7 |
|
|
2021
Q3 | $5.19M | Buy |
132,466
+6,391
| +5% | +$250K | 1.14% | 13 |
|
|
2021
Q2 | $5.04M | Buy |
126,075
+3,379
| +3% | +$135K | 0.96% | 20 |
|
|
2021
Q1 | $4.66M | Buy |
122,696
+2,252
| +2% | +$85.5K | 0.91% | 19 |
|
|
2020
Q4 | $4.22M | Buy |
120,444
+2,024
| +2% | +$71K | 0.75% | 21 |
|
|
2020
Q3 | $3.73M | Sell |
118,420
-3,669
| -3% | -$115K | 0.77% | 24 |
|
|
2020
Q2 | $3.7M | Buy |
122,089
+7,581
| +7% | +$230K | 0.81% | 19 |
|
|
2020
Q1 | $3.17M | Sell |
114,508
-2,328
| -2% | -$64.4K | 0.78% | 25 |
|
|
2019
Q4 | $4.21M | Buy |
116,836
+16,770
| +17% | +$604K | 0.85% | 18 |
|
|
2019
Q3 | $3.49M | Buy |
+100,066
| New | +$3.49M | 0.78% | 20 |
|
|
2018
Q2 | – | Sell |
-8,162
| Closed | -$244K | – | 334 |
|
|
2018
Q1 | $244K | Sell |
8,162
-3,804
| -32% | -$114K | 0.07% | 284 |
|
|
2017
Q4 | $377K | Buy |
+11,966
| New | +$377K | 0.09% | 199 |
|