Castleview Partners’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 | – | Sell |
-793
| Closed | -$34.5K | – | 320 |
|
|
2024
Q4 | $34.5K | Hold |
793
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $36.1K | Hold |
793
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $32.3K | Buy |
+793
| New | +$32.3K | 0.02% | 381 |
|
|
2024
Q1 | – | Sell |
-169
| Closed | -$6.86K | – | 917 |
|
|
2023
Q4 | $6.86K | Buy |
169
+7
| +4% | +$284 | ﹤0.01% | 545 |
|
|
2023
Q3 | $6.06K | Buy |
162
+25
| +18% | +$935 | 0.01% | 466 |
|
|
2023
Q2 | $5.49K | Hold |
137
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $5.5K | Buy |
137
+48
| +54% | +$1.93K | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.55K | Buy |
89
+32
| +56% | +$1.28K | ﹤0.01% | 474 |
|
|
2022
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 527 |
|