Castle Rock Wealth Management’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
Q3 | $722K | Hold |
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|
2025
Q2 | $713K | Sell |
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|
2025
Q1 | $721K | Hold |
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|
2024
Q4 | $721K | Sell |
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|
2024
Q3 | $773K | Hold |
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|
2024
Q2 | $698K | Hold |
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|
2024
Q1 | $702K | Hold |
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|
2023
Q4 | $694K | Sell |
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|
2023
Q3 | $647K | Hold |
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|
2023
Q2 | $702K | Buy |
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|
2023
Q1 | $700K | Buy |
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|
2022
Q4 | $693K | Buy |
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|
2022
Q3 | $603K | Buy |
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|
2022
Q2 | $647K | Buy |
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|
2022
Q1 | $677K | Hold |
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|
2021
Q4 | $661K | Sell |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $694K | Buy |
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|
2021
Q1 | $640K | Buy |
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|
2020
Q4 | $565K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $591K | Hold |
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|
2020
Q1 | $523K | Buy |
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|
2019
Q4 | $659K | Hold |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Buy |
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