Centurion 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 | $1.94M | Buy |
43,382
+708
| +2% | +$31.6K | 0.56% | 45 |
|
|
2025
Q1 | $1.86M | Hold |
42,674
| – | – | 0.58% | 39 |
|
|
2024
Q4 | $1.86M | Sell |
42,674
-2,178
| -5% | -$95K | 0.58% | 39 |
|
|
2024
Q3 | $2.04M | Buy |
+44,852
| New | +$2.04M | 0.65% | 31 |
|
|
2024
Q1 | $8.83M | Sell |
209,020
-78,939
| -27% | -$3.33M | 3.48% | 7 |
|
|
2023
Q4 | $11.7M | Buy |
287,959
+22,431
| +8% | +$910K | 4.99% | 5 |
|
|
2023
Q3 | $9.93M | Buy |
265,528
+10,176
| +4% | +$380K | 4.86% | 5 |
|
|
2023
Q2 | $10.2M | Buy |
255,352
+4,833
| +2% | +$194K | 4.94% | 4 |
|
|
2023
Q1 | $10.1M | Buy |
250,519
+24,608
| +11% | +$988K | 5.09% | 3 |
|
|
2022
Q4 | $9.02M | Buy |
+225,911
| New | +$9.02M | 5.09% | 3 |
|