Citizens Financial 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 | $471K | Sell |
10,533
-480
| -4% | -$21.5K | 0.01% | 486 |
|
|
2025
Q1 | $491K | Buy |
11,013
+3,456
| +46% | +$154K | 0.01% | 423 |
|
|
2024
Q4 | $330K | Sell |
7,557
-1,115
| -13% | -$48.7K | 0.01% | 464 |
|
|
2024
Q3 | $394K | Buy |
8,672
+13
| +0.2% | +$591 | 0.01% | 418 |
|
|
2024
Q2 | $353K | Buy |
8,659
+1,156
| +15% | +$47.1K | 0.01% | 424 |
|
|
2024
Q1 | $317K | Hold |
7,503
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $304K | Hold |
7,503
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $281K | Sell |
7,503
-1,725
| -19% | -$64.5K | 0.01% | 296 |
|
|
2023
Q2 | $370K | Buy |
+9,228
| New | +$370K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$79K | – | 652 |
|
|
2016
Q3 | $79K | Buy |
+2,930
| New | +$79K | 0.01% | 322 |
|