Clearstead Advisors’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 | – | Sell |
-3,148
| Closed | -$140K | – | 2783 |
|
|
2025
Q1 | $140K | Hold |
3,148
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $137K | Hold |
3,148
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $143K | Hold |
3,148
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $128K | Hold |
3,148
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $133K | Sell |
3,148
-98
| -3% | -$4.13K | 0.01% | 547 |
|
|
2023
Q4 | $132K | Sell |
3,246
-4,314
| -57% | -$175K | 0.01% | 528 |
|
|
2023
Q3 | $283K | Buy |
7,560
+3,780
| +100% | +$141K | 0.01% | 497 |
|
|
2023
Q2 | $152K | Hold |
3,780
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $152K | Hold |
3,780
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $151K | Sell |
3,780
-530
| -12% | -$21.2K | 0.01% | 419 |
|
|
2022
Q3 | $154K | Buy |
4,310
+2,133
| +98% | +$76.2K | 0.01% | 398 |
|
|
2022
Q2 | $85K | Buy |
2,177
+9
| +0.4% | +$351 | 0.01% | 520 |
|
|
2022
Q1 | $92K | Buy |
2,168
+9
| +0.4% | +$382 | 0.01% | 564 |
|
|
2021
Q4 | $93K | Buy |
+2,159
| New | +$93K | 0.01% | 538 |
|