CF
Centaurus Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
13,208
+8
| +0.1% | +$357 | 0.03% | 420 |
|
|
2025
Q1 | $589K | Sell |
13,200
-19
| -0.1% | -$848 | 0.04% | 411 |
|
|
2024
Q4 | $577K | Buy |
13,219
+10,967
| +487% | +$479K | 0.04% | 404 |
|
|
2024
Q3 | $102K | Buy |
+2,252
| New | +$102K | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-15,550
| Closed | -$623K | – | 766 |
|
|
2023
Q2 | $623K | Sell |
15,550
-7,473
| -32% | -$299K | 0.05% | 316 |
|
|
2023
Q1 | $925K | Buy |
23,023
+7,350
| +47% | +$295K | 0.07% | 282 |
|
|
2022
Q4 | $626K | Sell |
15,673
-443
| -3% | -$17.7K | 0.06% | 315 |
|
|
2022
Q3 | $577K | Sell |
16,116
-26
| -0.2% | -$931 | 0.06% | 323 |
|
|
2022
Q2 | $626K | Sell |
16,142
-1,806
| -10% | -$70K | 0.06% | 328 |
|
|
2022
Q1 | $759K | Buy |
17,948
+2,976
| +20% | +$126K | 0.06% | 332 |
|
|
2021
Q4 | $644K | Sell |
14,972
-211
| -1% | -$9.08K | 0.05% | 379 |
|
|
2021
Q3 | $595K | Sell |
15,183
-8,871
| -37% | -$348K | 0.05% | 379 |
|
|
2021
Q2 | $957K | Sell |
24,054
-65,235
| -73% | -$2.6M | 0.08% | 280 |
|
|
2021
Q1 | $3.39M | Buy |
89,289
+61,864
| +226% | +$2.35M | 0.33% | 71 |
|
|
2020
Q4 | $962K | Buy |
27,425
+15,347
| +127% | +$538K | 0.1% | 241 |
|
|
2020
Q3 | $380K | Buy |
12,078
+4,641
| +62% | +$146K | 0.05% | 319 |
|
|
2020
Q2 | $225K | Sell |
7,437
-34,460
| -82% | -$1.04M | 0.03% | 401 |
|
|
2020
Q1 | $1.16M | Sell |
41,897
-15,531
| -27% | -$430K | 0.23% | 117 |
|
|
2019
Q4 | $2.07M | Sell |
57,428
-141,435
| -71% | -$5.1M | 0.29% | 82 |
|
|
2019
Q3 | $6.93M | Buy |
198,863
+7,672
| +4% | +$268K | 1.09% | 16 |
|
|
2019
Q2 | $6.45M | Buy |
191,191
+185,132
| +3,055% | +$6.25M | 1.02% | 14 |
|
|
2019
Q1 | $187K | Buy |
6,059
+4,677
| +338% | +$144K | 1.1% | 13 |
|
|
2018
Q4 | $48 | Buy |
1,382
+1,324
| +2,283% | +$46 | 0.34% | 64 |
|
|
2018
Q3 | $1.83K | Sell |
58
-62,467
| -100% | -$1.97M | 0.33% | 79 |
|
|
2018
Q2 | $1.89M | Sell |
62,525
-66,568
| -52% | -$2.02M | 0.26% | 92 |
|
|
2018
Q1 | $3.86M | Sell |
129,093
-95,417
| -43% | -$2.85M | 0.91% | 29 |
|
|
2017
Q4 | $6.93M | Buy |
+224,510
| New | +$6.93M | 1.79% | 6 |
|