Chicago Partners Investment Group’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 | $4.29M | Sell |
93,133
-1,679
| -2% | -$77.3K | 0.12% | 158 |
|
|
2025
Q1 | $4.16M | Sell |
94,812
-1,071
| -1% | -$47K | 0.14% | 143 |
|
|
2024
Q4 | $4.16M | Sell |
95,883
-4,615
| -5% | -$200K | 0.14% | 137 |
|
|
2024
Q3 | $4.56M | Buy |
100,498
+611
| +0.6% | +$27.7K | 0.16% | 122 |
|
|
2024
Q2 | $4.32M | Sell |
99,887
-15,877
| -14% | -$687K | 0.17% | 123 |
|
|
2024
Q1 | $4.75M | Sell |
115,764
-26,424
| -19% | -$1.08M | 0.2% | 109 |
|
|
2023
Q4 | $5.69M | Buy |
142,188
+2,358
| +2% | +$94.3K | 0.26% | 88 |
|
|
2023
Q3 | $5.09M | Buy |
139,830
+5,368
| +4% | +$195K | 0.27% | 81 |
|
|
2023
Q2 | $5.46M | Buy |
134,462
+12,956
| +11% | +$526K | 0.28% | 80 |
|
|
2023
Q1 | $4.94M | Buy |
121,506
+1,747
| +1% | +$71.1K | 0.29% | 81 |
|
|
2022
Q4 | $4.91M | Buy |
119,759
+9,112
| +8% | +$374K | 0.3% | 74 |
|
|
2022
Q3 | $4.27M | Buy |
110,647
+6,952
| +7% | +$268K | 0.31% | 74 |
|
|
2022
Q2 | $4.22M | Buy |
103,695
+5,211
| +5% | +$212K | 0.31% | 73 |
|
|
2022
Q1 | $3.91M | Buy |
98,484
+1,375
| +1% | +$54.6K | 0.3% | 75 |
|
|
2021
Q4 | $3.96M | Buy |
97,109
+11,495
| +13% | +$469K | 0.28% | 77 |
|
|
2021
Q3 | $3.57M | Buy |
85,614
+17,132
| +25% | +$714K | 0.25% | 81 |
|
|
2021
Q2 | $2.76M | Buy |
68,482
+750
| +1% | +$30.3K | 0.21% | 92 |
|
|
2021
Q1 | $2.66M | Buy |
67,732
+5,516
| +9% | +$217K | 0.22% | 87 |
|
|
2020
Q4 | $2.21M | Buy |
62,216
+11,938
| +24% | +$423K | 0.21% | 90 |
|
|
2020
Q3 | $1.65M | Buy |
50,278
+12,237
| +32% | +$401K | 0.2% | 97 |
|
|
2020
Q2 | $1.2M | Buy |
38,041
+14,479
| +61% | +$458K | 0.15% | 114 |
|
|
2020
Q1 | $701K | Buy |
23,562
+7,240
| +44% | +$215K | 0.11% | 149 |
|
|
2019
Q4 | $596K | Hold |
16,322
| – | – | 0.07% | 197 |
|
|
2019
Q3 | $570K | Buy |
+16,322
| New | +$570K | 0.08% | 188 |
|