Continuum Advisory’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 | $2.88M | Buy |
64,382
+5,544
| +9% | +$248K | 0.35% | 70 |
|
|
2025
Q1 | $2.62M | Sell |
58,838
-2,578
| -4% | -$115K | 0.34% | 72 |
|
|
2024
Q4 | $2.68M | Buy |
61,416
+2,933
| +5% | +$128K | 0.34% | 72 |
|
|
2024
Q3 | $2.66M | Buy |
58,483
+5,759
| +11% | +$262K | 0.34% | 70 |
|
|
2024
Q2 | $2.15M | Sell |
52,724
-964
| -2% | -$39.3K | 0.31% | 77 |
|
|
2024
Q1 | $2.25M | Sell |
53,688
-5,914
| -10% | -$248K | 0.34% | 73 |
|
|
2023
Q4 | $2.42M | Sell |
59,602
-11,210
| -16% | -$455K | 0.34% | 65 |
|
|
2023
Q3 | $2.65M | Sell |
70,812
-26,895
| -28% | -$1.01M | 0.42% | 54 |
|
|
2023
Q2 | $3.92M | Buy |
97,707
+3,648
| +4% | +$146K | 0.62% | 29 |
|
|
2023
Q1 | $3.78M | Buy |
94,059
+15,302
| +19% | +$615K | 0.64% | 29 |
|
|
2022
Q4 | $3.14M | Buy |
78,757
+35,698
| +83% | +$1.42M | 0.57% | 40 |
|
|
2022
Q3 | $1.54M | Buy |
43,059
+12,545
| +41% | +$449K | 0.27% | 91 |
|
|
2022
Q2 | $1.18M | Buy |
30,514
+4,630
| +18% | +$180K | 0.22% | 129 |
|
|
2022
Q1 | $1.05M | Buy |
25,884
+9,469
| +58% | +$384K | 0.2% | 132 |
|
|
2021
Q4 | $707K | Buy |
+16,415
| New | +$707K | 0.16% | 145 |
|