CAPTRUST Financial Advisors’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 | $1.6M | Buy |
35,874
+11,239
| +46% | +$502K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.1M | Buy |
24,635
+1,522
| +7% | +$67.9K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $1.01M | Buy |
23,113
+1,778
| +8% | +$77.6K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $971K | Sell |
21,335
-1,790
| -8% | -$81.4K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $942K | Sell |
23,125
-252
| -1% | -$10.3K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $987K | Sell |
23,377
-248
| -1% | -$10.5K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $958K | Buy |
23,625
+3,143
| +15% | +$127K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $766K | Sell |
20,482
-1,492
| -7% | -$55.8K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $881K | Buy |
21,974
+1,816
| +9% | +$72.8K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $810K | Buy |
20,158
+351
| +2% | +$14.1K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $790K | Buy |
19,807
+1,368
| +7% | +$54.6K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $660K | Buy |
18,439
+2,618
| +17% | +$93.7K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $614K | Buy |
15,821
+1,891
| +14% | +$73.4K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $589K | Sell |
13,930
-2,871
| -17% | -$121K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $723K | Buy |
16,801
+3,754
| +29% | +$162K | 0.01% | 953 |
|
|
2021
Q3 | $511K | Buy |
13,047
+991
| +8% | +$38.8K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $479K | Buy |
12,056
+79
| +0.7% | +$3.14K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $455K | Buy |
11,977
+8,315
| +227% | +$316K | ﹤0.01% | 996 |
|
|
2020
Q4 | $128K | Buy |
3,662
+1,815
| +98% | +$63.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $58K | Sell |
1,847
-1,817
| -50% | -$57.1K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $111K | Buy |
+3,664
| New | +$111K | ﹤0.01% | 1299 |
|