Choreo LLC’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 | $367K | Sell |
8,195
-460
| -5% | -$20.6K | 0.01% | 1065 |
|
|
2025
Q1 | $386K | Hold |
8,655
| – | – | 0.01% | 969 |
|
|
2024
Q4 | $378K | Hold |
8,655
| – | – | 0.01% | 1058 |
|
|
2024
Q3 | $393K | Buy |
+8,655
| New | +$393K | 0.01% | 1037 |
|
|
2022
Q3 | – | Sell |
-5,855
| Closed | -$227K | – | 219 |
|
|
2022
Q2 | $227K | Buy |
5,855
+1,106
| +23% | +$42.9K | 0.01% | 194 |
|
|
2022
Q1 | $201K | Hold |
4,749
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $204K | Buy |
+4,749
| New | +$204K | 0.01% | 225 |
|