Castle Rock Wealth Management’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 | $713K | Sell |
15,718
-500
| -3% | -$22.7K | 0.17% | 131 |
|
|
2025
Q1 | $721K | Hold |
16,218
| – | – | 0.19% | 125 |
|
|
2024
Q4 | $721K | Sell |
16,218
-1,000
| -6% | -$44.5K | 0.17% | 126 |
|
|
2024
Q3 | $773K | Hold |
17,218
| – | – | 0.18% | 131 |
|
|
2024
Q2 | $698K | Hold |
17,218
| – | – | 0.17% | 132 |
|
|
2024
Q1 | $702K | Hold |
17,218
| – | – | 0.19% | 130 |
|
|
2023
Q4 | $694K | Sell |
17,218
-300
| -2% | -$12.1K | 0.21% | 125 |
|
|
2023
Q3 | $647K | Hold |
17,518
| – | – | 0.22% | 119 |
|
|
2023
Q2 | $702K | Buy |
17,518
+146
| +0.8% | +$5.85K | 0.24% | 104 |
|
|
2023
Q1 | $700K | Buy |
17,372
+292
| +2% | +$11.8K | 0.25% | 92 |
|
|
2022
Q4 | $693K | Buy |
17,080
+292
| +2% | +$11.8K | 0.31% | 91 |
|
|
2022
Q3 | $603K | Buy |
16,788
+284
| +2% | +$10.2K | 0.3% | 84 |
|
|
2022
Q2 | $647K | Buy |
16,504
+584
| +4% | +$22.9K | 0.33% | 82 |
|
|
2022
Q1 | $677K | Hold |
15,920
| – | – | 0.31% | 91 |
|
|
2021
Q4 | $661K | Sell |
15,920
-2,000
| -11% | -$83K | 0.27% | 109 |
|
|
2021
Q3 | $747K | Buy |
17,920
+1,000
| +6% | +$41.7K | 0.26% | 117 |
|
|
2021
Q2 | $694K | Buy |
16,920
+600
| +4% | +$24.6K | 0.25% | 118 |
|
|
2021
Q1 | $640K | Buy |
16,320
+390
| +2% | +$15.3K | 0.26% | 131 |
|
|
2020
Q4 | $565K | Buy |
+15,930
| New | +$565K | 0.23% | 138 |
|
|
2020
Q3 | – | Sell |
-18,630
| Closed | -$591K | – | 180 |
|
|
2020
Q2 | $591K | Hold |
18,630
| – | – | 0.35% | 97 |
|
|
2020
Q1 | $523K | Buy |
18,630
+680
| +4% | +$19.1K | 0.45% | 55 |
|
|
2019
Q4 | $659K | Hold |
17,950
| – | – | 0.59% | 67 |
|
|
2019
Q3 | $633K | Buy |
+17,950
| New | +$633K | 0.66% | 53 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$1K | – | 147 |
|
|
2019
Q1 | $1K | Buy |
+18,400
| New | +$1K | 0.04% | 19 |
|