Cerity 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
Q2 | $243K | Sell |
5,428
-4,788
| -47% | -$214K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $456K | Buy |
10,216
+3,565
| +54% | +$159K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $291K | Sell |
6,651
-495
| -7% | -$21.6K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $325K | Sell |
7,146
-423
| -6% | -$19.2K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $308K | Sell |
7,569
-3,457
| -31% | -$141K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $466K | Sell |
11,026
-882
| -7% | -$37.3K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $483K | Buy |
+11,908
| New | +$483K | ﹤0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-43,410
| Closed | -$1.74M | – | 1512 |
|
|
2023
Q2 | $1.74M | Buy |
+43,410
| New | +$1.74M | 0.01% | 762 |
|