Centaurus Financial’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 | $590K | Buy |
|
|||||
|
2025
Q1 | $589K | Sell |
|
|||||
|
2024
Q4 | $577K | Buy |
|
|||||
|
2024
Q3 | $102K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $623K | Sell |
|
|||||
|
2023
Q1 | $925K | Buy |
|
|||||
|
2022
Q4 | $626K | Sell |
|
|||||
|
2022
Q3 | $577K | Sell |
|
|||||
|
2022
Q2 | $626K | Sell |
|
|||||
|
2022
Q1 | $759K | Buy |
|
|||||
|
2021
Q4 | $644K | Sell |
|
|||||
|
2021
Q3 | $595K | Sell |
|
|||||
|
2021
Q2 | $957K | Sell |
|
|||||
|
2021
Q1 | $3.39M | Buy |
|
|||||
|
2020
Q4 | $962K | Buy |
|
|||||
|
2020
Q3 | $380K | Buy |
|
|||||
|
2020
Q2 | $225K | Sell |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $2.07M | Sell |
|
|||||
|
2019
Q3 | $6.93M | Buy |
|
|||||
|
2019
Q2 | $6.45M | Buy |
|
|||||
|
2019
Q1 | $187K | Buy |
|
|||||
|
2018
Q4 | $48 | Buy |
|
|||||
|
2018
Q3 | $1.83K | Sell |
|
|||||
|
2018
Q2 | $1.89M | Sell |
|
|||||
|
2018
Q1 | $3.86M | Sell |
|
|||||
|
2017
Q4 | $6.93M | Buy |
|