CCFM
Clear Creek Financial Management’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 | $6.69M | Sell |
149,603
-10,272
| -6% | -$459K | 0.64% | 26 |
|
|
2025
Q1 | $7.13M | Sell |
159,875
-14,411
| -8% | -$643K | 0.74% | 24 |
|
|
2024
Q4 | $7.61M | Buy |
174,286
+347
| +0.2% | +$15.1K | 0.82% | 32 |
|
|
2024
Q3 | $7.91M | Sell |
173,939
-2,809
| -2% | -$128K | 0.9% | 26 |
|
|
2024
Q2 | $7.2M | Sell |
176,748
-7,752
| -4% | -$316K | 0.87% | 26 |
|
|
2024
Q1 | $7.79M | Sell |
184,500
-86,228
| -32% | -$3.64M | 1% | 21 |
|
|
2023
Q4 | $11M | Buy |
270,728
+3,230
| +1% | +$131K | 1.74% | 9 |
|
|
2023
Q3 | $10M | Sell |
267,498
-41,633
| -13% | -$1.56M | 1.75% | 10 |
|
|
2023
Q2 | $12.4M | Buy |
309,131
+49,607
| +19% | +$1.99M | 2.15% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
259,524
+3,107
| +1% | +$125K | 1.98% | 10 |
|
|
2022
Q4 | $10.2M | Buy |
256,417
+75,564
| +42% | +$3.02M | 2.25% | 9 |
|
|
2022
Q3 | $6.47M | Buy |
180,853
+9,662
| +6% | +$346K | 1.43% | 12 |
|
|
2022
Q2 | $6.64M | Buy |
171,191
+27,953
| +20% | +$1.08M | 1.39% | 15 |
|
|
2022
Q1 | $6.06M | Sell |
143,238
-62,035
| -30% | -$2.62M | 0.95% | 23 |
|
|
2021
Q4 | $8.84M | Sell |
205,273
-38,670
| -16% | -$1.66M | 1.33% | 19 |
|
|
2021
Q3 | $9.56M | Sell |
243,943
-12,696
| -5% | -$498K | 1.54% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
256,639
+196,961
| +330% | +$7.83M | 1.58% | 10 |
|
|
2021
Q1 | $2.34M | Sell |
59,678
-233,218
| -80% | -$9.13M | 4.69% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+292,896
| New | +$10.3M | 1.98% | 10 |
|
|
2020
Q3 | – | Sell |
-253,016
| Closed | -$7.67M | – | 145 |
|
|
2020
Q2 | $7.67M | Sell |
253,016
-25,251
| -9% | -$766K | 1.99% | 11 |
|
|
2020
Q1 | $8.04M | Sell |
278,267
-44,287
| -14% | -$1.28M | 3.06% | 7 |
|
|
2019
Q4 | $11.7M | Buy |
322,554
+292,497
| +973% | +$10.6M | 4.58% | 4 |
|
|
2019
Q3 | $1.06M | Sell |
30,057
-265
| -0.9% | -$9.35K | 0.51% | 32 |
|
|
2019
Q2 | $1.02M | Buy |
+30,322
| New | +$1.02M | 0.44% | 37 |
|