Capital Analysts LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
|
|||||
|
2025
Q1 | $22K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $20K | Sell |
|
|||||
|
2022
Q3 | $154K | Buy |
|
|||||
|
2022
Q2 | $159K | Buy |
|
|||||
|
2022
Q1 | $131K | Buy |
|
|||||
|
2021
Q4 | $129K | Sell |
|
|||||
|
2021
Q3 | $162K | Buy |
|
|||||
|
2021
Q2 | $164K | Sell |
|
|||||
|
2021
Q1 | $168K | Buy |
|
|||||
|
2020
Q4 | $78K | Buy |
|
|||||
|
2020
Q3 | $69K | Buy |
|
|||||
|
2020
Q2 | $39K | Buy |
|
|||||
|
2020
Q1 | $10K | Buy |
|
|||||
|
2019
Q4 | $3K | Sell |
|
|||||
|
2019
Q3 | $13K | Sell |
|
|||||
|
2019
Q2 | $20K | Sell |
|
|||||
|
2019
Q1 | $21K | Hold |
|
|||||
|
2018
Q4 | $19K | Hold |
|
|||||
|
2018
Q3 | $21K | Sell |
|
|||||
|
2018
Q2 | $42K | Hold |
|
|||||
|
2018
Q1 | $41K | Buy |
|
|||||
|
2017
Q4 | $22K | Sell |
|
|||||
|
2017
Q3 | $50K | Hold |
|
|||||
|
2017
Q2 | $49.3K | Hold |
|
|||||
|
2017
Q1 | $48.9K | Hold |
|
|||||
|
2016
Q4 | $47K | Buy |
|