Caprock Group’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
Q1 | $818K | Hold |
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|
2024
Q4 | $800K | Hold |
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|
2024
Q3 | $834K | Buy |
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|
2024
Q2 | $544K | Hold |
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|
2024
Q1 | $563K | Hold |
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|
2023
Q4 | $541K | Hold |
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|
2023
Q3 | $499K | Buy |
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|
2023
Q2 | $526K | Hold |
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|
2023
Q1 | $526K | Hold |
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|
2022
Q4 | $523K | Hold |
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|
2022
Q3 | $469K | Buy |
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|
2022
Q2 | $506K | Sell |
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|
2022
Q1 | $614K | Sell |
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|
2021
Q4 | $650K | Sell |
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|
2021
Q3 | $623K | Buy |
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|
2021
Q2 | $630K | Buy |
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|
2021
Q1 | $599K | Sell |
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|
2020
Q4 | $563K | Buy |
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|
2020
Q3 | $457K | Buy |
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|
2020
Q2 | $321K | Buy |
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|
2020
Q1 | $224K | Buy |
|