CAPTRUST Financial Advisors’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 | $1.6M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $971K | Sell |
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|
2024
Q2 | $942K | Sell |
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|
2024
Q1 | $987K | Sell |
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|
2023
Q4 | $958K | Buy |
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|
2023
Q3 | $766K | Sell |
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|
2023
Q2 | $881K | Buy |
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|
2023
Q1 | $810K | Buy |
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|
2022
Q4 | $790K | Buy |
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|
2022
Q3 | $660K | Buy |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $589K | Sell |
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|
2021
Q4 | $723K | Buy |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $455K | Buy |
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|
2020
Q4 | $128K | Buy |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $111K | Buy |
|