CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-14,937
| Closed | -$661K | – | 3110 |
|
|
2024
Q4 | $661K | Sell |
14,937
-3,214
| -18% | -$142K | 0.04% | 416 |
|
|
2024
Q3 | $826K | Buy |
18,151
+4,209
| +30% | +$191K | 0.05% | 346 |
|
|
2024
Q2 | $568K | Sell |
13,942
-732
| -5% | -$29.8K | 0.04% | 413 |
|
|
2024
Q1 | $620K | Sell |
14,674
-3,060
| -17% | -$129K | 0.04% | 396 |
|
|
2023
Q4 | $719K | Buy |
17,734
+2,295
| +15% | +$93.1K | 0.05% | 361 |
|
|
2023
Q3 | $577K | Sell |
15,439
-1,843
| -11% | -$68.9K | 0.04% | 383 |
|
|
2023
Q2 | $693K | Buy |
17,282
+271
| +2% | +$10.9K | 0.05% | 362 |
|
|
2023
Q1 | $683K | Sell |
17,011
-4,608
| -21% | -$185K | 0.05% | 357 |
|
|
2022
Q4 | $863K | Sell |
21,619
-4,473
| -17% | -$179K | 0.07% | 285 |
|
|
2022
Q3 | $934K | Sell |
26,092
-2,059
| -7% | -$73.7K | 0.09% | 227 |
|
|
2022
Q2 | $1.09M | Sell |
28,151
-826
| -3% | -$32.1K | 0.09% | 216 |
|
|
2022
Q1 | $1.23M | Sell |
28,977
-44,414
| -61% | -$1.88M | 0.09% | 222 |
|
|
2021
Q4 | $3.16M | Sell |
73,391
-6,882
| -9% | -$296K | 0.18% | 116 |
|
|
2021
Q3 | $3.15M | Sell |
80,273
-23,001
| -22% | -$902K | 0.19% | 111 |
|
|
2021
Q2 | $4.11M | Sell |
103,274
-2,627
| -2% | -$104K | 0.26% | 88 |
|
|
2021
Q1 | $4.02M | Buy |
105,901
+1,982
| +2% | +$75.3K | 0.28% | 79 |
|
|
2020
Q4 | $3.64M | Buy |
103,919
+3,256
| +3% | +$114K | 0.27% | 79 |
|
|
2020
Q3 | $3.17M | Buy |
100,663
+12,389
| +14% | +$390K | 0.28% | 76 |
|
|
2020
Q2 | $2.68M | Sell |
88,274
-1,212
| -1% | -$36.8K | 0.26% | 86 |
|
|
2020
Q1 | $2.48M | Buy |
89,486
+13,332
| +18% | +$370K | 0.27% | 76 |
|
|
2019
Q4 | $2.74M | Buy |
76,154
+32,083
| +73% | +$1.16M | 0.27% | 79 |
|
|
2019
Q3 | $1.54M | Sell |
44,071
-20,508
| -32% | -$718K | 0.38% | 58 |
|
|
2019
Q2 | $2.18M | Buy |
64,579
+5,962
| +10% | +$201K | 0.22% | 88 |
|
|
2019
Q1 | $1.9M | Buy |
58,617
+2,408
| +4% | +$78.2K | 0.2% | 94 |
|
|
2018
Q4 | $1.63M | Buy |
56,209
+23,230
| +70% | +$675K | 0.2% | 102 |
|
|
2018
Q3 | $1.04M | Buy |
+32,979
| New | +$1.04M | 0.29% | 78 |
|