Capital Analysts LLC’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 | $22K | Hold |
483
| – | – | ﹤0.01% | 994 |
|
|
2025
Q1 | $22K | Buy |
+483
| New | +$22K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1008 |
|
|
2022
Q4 | $20K | Sell |
500
-3,810
| -88% | -$152K | ﹤0.01% | 760 |
|
|
2022
Q3 | $154K | Buy |
4,310
+205
| +5% | +$7.33K | 0.01% | 387 |
|
|
2022
Q2 | $159K | Buy |
4,105
+1,000
| +32% | +$38.7K | 0.01% | 367 |
|
|
2022
Q1 | $131K | Buy |
3,105
+102
| +3% | +$4.3K | 0.01% | 387 |
|
|
2021
Q4 | $129K | Sell |
3,003
-1,117
| -27% | -$48K | 0.01% | 410 |
|
|
2021
Q3 | $162K | Buy |
4,120
+3
| +0.1% | +$118 | 0.01% | 371 |
|
|
2021
Q2 | $164K | Sell |
4,117
-298
| -7% | -$11.9K | 0.01% | 365 |
|
|
2021
Q1 | $168K | Buy |
4,415
+2,203
| +100% | +$83.8K | 0.01% | 365 |
|
|
2020
Q4 | $78K | Buy |
2,212
+4
| +0.2% | +$141 | 0.01% | 349 |
|
|
2020
Q3 | $69K | Buy |
2,208
+908
| +70% | +$28.4K | 0.01% | 361 |
|
|
2020
Q2 | $39K | Buy |
1,300
+927
| +249% | +$27.8K | ﹤0.01% | 399 |
|
|
2020
Q1 | $10K | Buy |
373
+300
| +411% | +$8.04K | ﹤0.01% | 514 |
|
|
2019
Q4 | $3K | Sell |
73
-305
| -81% | -$12.5K | ﹤0.01% | 646 |
|
|
2019
Q3 | $13K | Sell |
378
-208
| -35% | -$7.15K | ﹤0.01% | 514 |
|
|
2019
Q2 | $20K | Sell |
586
-77
| -12% | -$2.63K | ﹤0.01% | 458 |
|
|
2019
Q1 | $21K | Hold |
663
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $19K | Hold |
663
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $21K | Sell |
663
-710
| -52% | -$22.5K | ﹤0.01% | 387 |
|
|
2018
Q2 | $42K | Hold |
1,373
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $41K | Buy |
1,373
+663
| +93% | +$19.8K | 0.01% | 334 |
|
|
2017
Q4 | $22K | Sell |
710
-976
| -58% | -$30.2K | ﹤0.01% | 360 |
|
|
2017
Q3 | $50K | Hold |
1,686
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $49.3K | Hold |
1,686
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $48.9K | Hold |
1,686
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $47K | Buy |
+1,686
| New | +$47K | 0.01% | 278 |
|