Concourse Financial Group Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $661K | Sell |
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|
2024
Q3 | $826K | Buy |
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|
2024
Q2 | $568K | Sell |
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|
2024
Q1 | $620K | Sell |
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|
2023
Q4 | $719K | Buy |
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|
2023
Q3 | $577K | Sell |
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|
2023
Q2 | $693K | Buy |
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|
2023
Q1 | $683K | Sell |
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|
2022
Q4 | $863K | Sell |
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|
2022
Q3 | $934K | Sell |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $3.15M | Sell |
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|
2021
Q2 | $4.11M | Sell |
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|
2021
Q1 | $4.02M | Buy |
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|
2020
Q4 | $3.64M | Buy |
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|
2020
Q3 | $3.17M | Buy |
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|
2020
Q2 | $2.68M | Sell |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $2.74M | Buy |
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|
2019
Q3 | $1.54M | Sell |
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|
2019
Q2 | $2.18M | Buy |
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|
2019
Q1 | $1.9M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.04M | Buy |
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