Capital Investment Advisory Services’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 | $1.39M | Sell |
31,065
-5,433
| -15% | -$243K | 0.11% | 185 |
|
|
2025
Q1 | $1.63M | Sell |
36,498
-3,388
| -8% | -$151K | 0.15% | 156 |
|
|
2024
Q4 | $1.74M | Sell |
39,886
-1,641
| -4% | -$71.6K | 0.17% | 136 |
|
|
2024
Q3 | $1.89M | Sell |
41,527
-1,183
| -3% | -$53.8K | 0.18% | 130 |
|
|
2024
Q2 | $1.74M | Sell |
42,710
-40,326
| -49% | -$1.64M | 0.18% | 121 |
|
|
2024
Q1 | $3.51M | Sell |
83,036
-21,837
| -21% | -$922K | 0.38% | 61 |
|
|
2023
Q4 | $4.25M | Buy |
104,873
+11,515
| +12% | +$467K | 0.39% | 45 |
|
|
2023
Q3 | $3.49M | Buy |
93,358
+2,430
| +3% | +$90.9K | 0.34% | 49 |
|
|
2023
Q2 | $3.65M | Buy |
90,928
+20,600
| +29% | +$826K | 0.36% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
70,328
+25,286
| +56% | +$1.02M | 0.33% | 62 |
|
|
2022
Q4 | $1.8M | Buy |
45,042
+10,235
| +29% | +$408K | 0.21% | 93 |
|
|
2022
Q3 | $1.25M | Buy |
34,807
+12,527
| +56% | +$448K | 0.16% | 119 |
|
|
2022
Q2 | $865K | Sell |
22,280
-915
| -4% | -$35.5K | 0.1% | 168 |
|
|
2022
Q1 | $981K | Sell |
23,195
-2,531
| -10% | -$107K | 0.11% | 173 |
|
|
2021
Q4 | $1.11M | Sell |
25,726
-56
| -0.2% | -$2.41K | 0.13% | 161 |
|
|
2021
Q3 | $1.01M | Buy |
25,782
+80
| +0.3% | +$3.14K | 0.13% | 165 |
|
|
2021
Q2 | $1.02M | Buy |
25,702
+73
| +0.3% | +$2.9K | 0.13% | 157 |
|
|
2021
Q1 | $973K | Buy |
25,629
+2,615
| +11% | +$99.3K | 0.14% | 154 |
|
|
2020
Q4 | $807K | Buy |
23,014
+2,111
| +10% | +$74K | 0.12% | 173 |
|
|
2020
Q3 | $658K | Buy |
20,903
+3,726
| +22% | +$117K | 0.12% | 162 |
|
|
2020
Q2 | $521K | Buy |
17,177
+560
| +3% | +$17K | 0.11% | 177 |
|
|
2020
Q1 | $460K | Sell |
16,617
-395
| -2% | -$10.9K | 0.11% | 168 |
|
|
2019
Q4 | $613K | Buy |
17,012
+760
| +5% | +$27.4K | 0.16% | 137 |
|
|
2019
Q3 | $567K | Sell |
16,252
-265
| -2% | -$9.25K | 0.16% | 124 |
|
|
2019
Q2 | $560K | Buy |
16,517
+12,120
| +276% | +$411K | 0.17% | 126 |
|
|
2019
Q1 | $143K | Buy |
4,397
+1,425
| +48% | +$46.3K | 0.05% | 267 |
|
|
2018
Q4 | $86K | Buy |
+2,972
| New | +$86K | 0.04% | 335 |
|