Caprock Group’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
Q1 | $818K | Hold |
18,338
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $800K | Hold |
18,338
| – | – | 0.03% | 484 |
|
|
2024
Q3 | $834K | Buy |
18,338
+5,000
| +37% | +$227K | 0.03% | 436 |
|
|
2024
Q2 | $544K | Hold |
13,338
| – | – | 0.02% | 518 |
|
|
2024
Q1 | $563K | Hold |
13,338
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $541K | Hold |
13,338
| – | – | 0.03% | 366 |
|
|
2023
Q3 | $499K | Buy |
13,338
+229
| +2% | +$8.56K | 0.04% | 359 |
|
|
2023
Q2 | $526K | Hold |
13,109
| – | – | 0.04% | 363 |
|
|
2023
Q1 | $526K | Hold |
13,109
| – | – | 0.04% | 346 |
|
|
2022
Q4 | $523K | Hold |
13,109
| – | – | 0.05% | 275 |
|
|
2022
Q3 | $469K | Buy |
13,109
+73
| +0.6% | +$2.61K | 0.05% | 288 |
|
|
2022
Q2 | $506K | Sell |
13,036
-1,490
| -10% | -$57.8K | 0.05% | 263 |
|
|
2022
Q1 | $614K | Sell |
14,526
-587
| -4% | -$24.8K | 0.06% | 251 |
|
|
2021
Q4 | $650K | Sell |
15,113
-790
| -5% | -$34K | 0.05% | 239 |
|
|
2021
Q3 | $623K | Buy |
15,903
+63
| +0.4% | +$2.47K | 0.06% | 228 |
|
|
2021
Q2 | $630K | Buy |
15,840
+75
| +0.5% | +$2.98K | 0.06% | 229 |
|
|
2021
Q1 | $599K | Sell |
15,765
-294
| -2% | -$11.2K | 0.07% | 212 |
|
|
2020
Q4 | $563K | Buy |
16,059
+1,521
| +10% | +$53.3K | 0.06% | 216 |
|
|
2020
Q3 | $457K | Buy |
14,538
+3,952
| +37% | +$124K | 0.06% | 223 |
|
|
2020
Q2 | $321K | Buy |
10,586
+2,503
| +31% | +$75.9K | 0.05% | 278 |
|
|
2020
Q1 | $224K | Buy |
+8,083
| New | +$224K | 0.04% | 290 |
|