Claro Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
39,693
-12,127
| -23% | -$582K | 0.22% | 79 |
|
|
2025
Q4 | $2.39M | Sell |
51,820
-3,059
| -6% | -$140K | 0.33% | 63 |
|
|
2025
Q3 | $2.54M | Sell |
54,879
-1,276
| -2% | -$58.4K | 0.37% | 56 |
|
|
2025
Q2 | $2.51M | Sell |
56,155
-597
| -1% | -$26.3K | 0.41% | 50 |
|
|
2025
Q1 | $2.53M | Buy |
56,752
+62
| +0.1% | +$2.75K | 0.34% | 53 |
|
|
2024
Q4 | $2.47M | Sell |
56,690
-2,489
| -4% | -$113K | 0.33% | 54 |
|
|
2024
Q3 | $2.69M | Sell |
59,179
-2,589
| -4% | -$112K | 0.35% | 53 |
|
|
2024
Q2 | $2.52M | Sell |
61,768
-7,709
| -11% | -$318K | 0.39% | 47 |
|
|
2024
Q1 | $2.93M | Sell |
69,477
-47,273
| -40% | -$1.93M | 0.51% | 40 |
|
|
2023
Q4 | $4.74M | Sell |
116,750
-14,782
| -11% | -$567K | 1.03% | 15 |
|
|
2023
Q3 | $4.92M | Sell |
131,532
-2,152
| -2% | -$85K | 1.23% | 12 |
|
|
2023
Q2 | $5.36M | Sell |
133,684
-9,904
| -7% | -$396K | 1.33% | 11 |
|
|
2023
Q1 | $5.77M | Buy |
143,588
+5,561
| +4% | +$223K | 1.69% | 6 |
|
|
2022
Q4 | $5.51M | Buy |
138,027
+310
| +0.2% | +$12.1K | 1.8% | 6 |
|
|
2022
Q3 | $5.34M | Hold |
137,717
| – | – | 2.12% | 6 |
|
|
2022
Q2 | $5.34M | Buy |
137,717
+6,078
| +5% | +$246K | 2.13% | 6 |
|
|
2022
Q1 | $5.67M | Hold |
131,639
| – | – | 2.04% | 5 |
|
|
2021
Q4 | $5.67M | Sell |
131,639
-3,195
| -2% | -$132K | 2.04% | 5 |
|
|
2021
Q3 | $5.29M | Buy |
134,834
+4,660
| +4% | +$189K | 2.22% | 5 |
|
|
2021
Q2 | $5.18M | Buy |
130,174
+39,963
| +44% | +$1.59M | 2.33% | 5 |
|
|
2021
Q1 | $3.43M | Sell |
90,211
-4,144
| -4% | -$150K | 1.74% | 9 |
|
|
2020
Q4 | $3.31M | Sell |
94,355
-3,016
| -3% | -$102K | 1.76% | 8 |
|
|
2020
Q3 | $3.06M | Sell |
97,371
-23,126
| -19% | -$733K | 1.94% | 8 |
|
|
2020
Q2 | $3.65M | Sell |
120,497
-187
| -0.2% | -$5.56K | 2.51% | 6 |
|
|
2020
Q1 | $3.34M | Buy |
120,684
+36,730
| +44% | +$1.23M | 3.11% | 5 |
|
|
2019
Q4 | $3.02M | Buy |
83,954
+33,470
| +66% | +$1.18M | 2.33% | 7 |
|
|
2019
Q3 | $1.76M | Buy |
50,484
+7,409
| +17% | +$253K | 1.56% | 12 |
|
|
2019
Q2 | $1.45M | Buy |
43,075
+5,648
| +15% | +$187K | 1.34% | 15 |
|
|
2019
Q1 | $1.22M | Buy |
37,427
+8,266
| +28% | +$259K | 1.2% | 19 |
|
|
2018
Q4 | $923K | Buy |
+29,161
| New | +$896K | 0.74% | 26 |
|
Other funds holding FVD
