Columbia Advisory Partners’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 | $706K | Hold |
15,804
| – | – | 0.53% | 32 |
|
|
2025
Q1 | $705K | Buy |
15,804
+6,830
| +76% | +$305K | 0.61% | 31 |
|
|
2024
Q4 | $392K | Sell |
8,974
-550
| -6% | -$24K | 0.36% | 39 |
|
|
2024
Q3 | $433K | Sell |
9,524
-51
| -0.5% | -$2.32K | 0.41% | 30 |
|
|
2024
Q2 | $390K | Buy |
9,575
+165
| +2% | +$6.72K | 0.38% | 33 |
|
|
2024
Q1 | $397K | Sell |
9,410
-48
| -0.5% | -$2.03K | 0.4% | 33 |
|
|
2023
Q4 | $384K | Sell |
9,458
-239
| -2% | -$9.69K | 0.39% | 35 |
|
|
2023
Q3 | $363K | Sell |
9,697
-525
| -5% | -$19.6K | 0.4% | 42 |
|
|
2023
Q2 | $410K | Sell |
10,222
-324
| -3% | -$13K | 0.44% | 34 |
|
|
2023
Q1 | $424K | Sell |
10,546
-4,415
| -30% | -$177K | 0.4% | 36 |
|
|
2022
Q4 | $597K | Sell |
14,961
-4,057
| -21% | -$162K | 0.57% | 23 |
|
|
2022
Q3 | $681K | Sell |
19,018
-1,550
| -8% | -$55.5K | 0.83% | 14 |
|
|
2022
Q2 | $798K | Buy |
20,568
+9,735
| +90% | +$378K | 0.91% | 14 |
|
|
2022
Q1 | $458K | Buy |
+10,833
| New | +$458K | 0.46% | 22 |
|