Comerica Bank’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 | $3.58M | Buy |
80,147
+9,224
| +13% | +$412K | 0.01% | 831 |
|
|
2025
Q1 | $3.16M | Sell |
70,923
-682
| -1% | -$30.4K | 0.01% | 890 |
|
|
2024
Q4 | $3.12M | Sell |
71,605
-1,897
| -3% | -$82.8K | 0.01% | 929 |
|
|
2024
Q3 | $3.34M | Sell |
73,502
-4,839
| -6% | -$220K | 0.01% | 896 |
|
|
2024
Q2 | $3.19M | Sell |
78,341
-8,922
| -10% | -$364K | 0.01% | 909 |
|
|
2024
Q1 | $3.69M | Sell |
87,263
-7,995
| -8% | -$338K | 0.02% | 884 |
|
|
2023
Q4 | $3.86M | Sell |
95,258
-4,194
| -4% | -$170K | 0.02% | 821 |
|
|
2023
Q3 | $3.72M | Buy |
+99,452
| New | +$3.72M | 0.02% | 768 |
|
|
2022
Q4 | $453K | Buy |
+11,066
| New | +$453K | ﹤0.01% | 1816 |
|