Consolidated Portfolio Review Corp’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 | $223K | Sell |
4,979
-1,094
| -18% | -$48.9K | 0.03% | 408 |
|
|
2025
Q1 | $271K | Buy |
6,073
+606
| +11% | +$27K | 0.04% | 314 |
|
|
2024
Q4 | $239K | Buy |
+5,467
| New | +$239K | 0.04% | 331 |
|
|
2023
Q4 | – | Sell |
-56,067
| Closed | -$2.1M | – | 309 |
|
|
2023
Q3 | $2.1M | Sell |
56,067
-51,772
| -48% | -$1.94M | 0.51% | 53 |
|
|
2023
Q2 | $4.32M | Buy |
107,839
+7,418
| +7% | +$297K | 1.03% | 20 |
|
|
2023
Q1 | $4.03M | Buy |
+100,421
| New | +$4.03M | 1.09% | 19 |
|