Capital Square’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 | $1.12M | Buy |
24,830
+39
| +0.2% | +$1.76K | 0.6% | 51 |
|
|
2025
Q1 | $1.11M | Buy |
24,791
+722
| +3% | +$32.2K | 0.65% | 44 |
|
|
2024
Q4 | $1.07M | Buy |
24,069
+5,199
| +28% | +$231K | 0.61% | 50 |
|
|
2024
Q3 | $858K | Buy |
18,870
+1,020
| +6% | +$46.4K | 0.52% | 61 |
|
|
2024
Q2 | $758K | Buy |
17,850
+754
| +4% | +$32K | 0.49% | 63 |
|
|
2024
Q1 | $722K | Buy |
+17,096
| New | +$722K | 0.51% | 63 |
|
|
2023
Q3 | – | Sell |
-17,062
| Closed | -$684K | – | 106 |
|
|
2023
Q2 | $684K | Buy |
17,062
+9
| +0.1% | +$361 | 0.63% | 51 |
|
|
2023
Q1 | $687K | Buy |
17,053
+703
| +4% | +$28.3K | 0.64% | 53 |
|
|
2022
Q4 | $653K | Sell |
16,350
-90
| -0.5% | -$3.59K | 0.59% | 58 |
|
|
2022
Q3 | $588K | Buy |
16,440
+102
| +0.6% | +$3.65K | 0.53% | 55 |
|
|
2022
Q2 | $634K | Buy |
16,338
+5
| +0% | +$194 | 0.53% | 58 |
|
|
2022
Q1 | $690K | Sell |
16,333
-33
| -0.2% | -$1.39K | 0.49% | 63 |
|
|
2021
Q4 | $700K | Buy |
16,366
+492
| +3% | +$21K | 0.48% | 71 |
|
|
2021
Q3 | $626K | Sell |
15,874
-1,295
| -8% | -$51.1K | 0.44% | 76 |
|
|
2021
Q2 | $689K | Buy |
17,169
+1,290
| +8% | +$51.8K | 0.51% | 63 |
|
|
2021
Q1 | $612K | Buy |
15,879
+1,281
| +9% | +$49.4K | 0.46% | 68 |
|
|
2020
Q4 | $511K | Sell |
14,598
-241
| -2% | -$8.44K | 0.43% | 74 |
|
|
2020
Q3 | $466K | Sell |
14,839
-787
| -5% | -$24.7K | 0.48% | 71 |
|
|
2020
Q2 | $473K | Buy |
15,626
+533
| +4% | +$16.1K | 0.51% | 68 |
|
|
2020
Q1 | $418K | Buy |
15,093
+597
| +4% | +$16.5K | 0.49% | 65 |
|
|
2019
Q4 | $522K | Buy |
+14,496
| New | +$522K | 0.5% | 59 |
|