CCIA
Cherry Creek Investment Advisors’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 | $7.18M | Buy |
160,671
+3,324
| +2% | +$149K | 3.37% | 8 |
|
|
2025
Q1 | $7.02M | Buy |
157,347
+15,303
| +11% | +$682K | 3.65% | 8 |
|
|
2024
Q4 | $6.2M | Sell |
142,044
-923
| -0.6% | -$40.3K | 3.05% | 8 |
|
|
2024
Q3 | $6.5M | Buy |
142,967
+2,093
| +1% | +$95.2K | 3.36% | 8 |
|
|
2024
Q2 | $5.74M | Sell |
140,874
-7,168
| -5% | -$292K | 3% | 9 |
|
|
2024
Q1 | $6.25M | Buy |
148,042
+9,428
| +7% | +$398K | 3.39% | 10 |
|
|
2023
Q4 | $5.62M | Buy |
138,614
+415
| +0.3% | +$16.8K | 3.43% | 10 |
|
|
2023
Q3 | $5.17M | Buy |
138,199
+4,065
| +3% | +$152K | 3.51% | 11 |
|
|
2023
Q2 | $5.38M | Sell |
134,134
-180
| -0.1% | -$7.22K | 3.61% | 11 |
|
|
2023
Q1 | $5.39M | Sell |
134,314
-411
| -0.3% | -$16.5K | 3.95% | 8 |
|
|
2022
Q4 | $5.38M | Buy |
134,725
+572
| +0.4% | +$22.8K | 4.17% | 8 |
|
|
2022
Q3 | $4.8M | Buy |
134,153
+9,109
| +7% | +$326K | 3.98% | 8 |
|
|
2022
Q2 | $4.85M | Buy |
125,044
+14,646
| +13% | +$568K | 3.91% | 8 |
|
|
2022
Q1 | $4.67M | Buy |
110,398
+2,166
| +2% | +$91.6K | 3.08% | 8 |
|
|
2021
Q4 | $4.66M | Buy |
108,232
+2,952
| +3% | +$127K | 2.89% | 10 |
|
|
2021
Q3 | $4.13M | Buy |
105,280
+983
| +0.9% | +$38.5K | 2.75% | 10 |
|
|
2021
Q2 | $4.15M | Buy |
+104,297
| New | +$4.15M | 2.73% | 11 |
|