CAS
Coppell Advisory Solutions’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
Q2 | $3.32M | Sell |
74,808
-11,540
| -13% | -$513K | 0.39% | 46 |
|
|
2025
Q1 | $3.78M | Sell |
86,348
-64,032
| -43% | -$2.8M | 0.52% | 38 |
|
|
2024
Q4 | $6.58M | Sell |
150,380
-33,313
| -18% | -$1.46M | 0.92% | 18 |
|
|
2024
Q3 | $8.35M | Buy |
183,693
+38,494
| +27% | +$1.75M | 1.23% | 13 |
|
|
2024
Q2 | $5.92M | Buy |
+145,199
| New | +$5.92M | 0.98% | 19 |
|
|
2023
Q4 | $5.87M | Buy |
144,838
+68,769
| +90% | +$2.79M | 1.17% | 15 |
|
|
2023
Q3 | $3.04M | Sell |
76,069
-59,209
| -44% | -$2.36M | 1.04% | 17 |
|
|
2023
Q2 | $5.37M | Buy |
135,278
+36,702
| +37% | +$1.46M | 1.52% | 9 |
|
|
2023
Q1 | $3.91M | Buy |
98,576
+22,507
| +30% | +$894K | 1.28% | 13 |
|
|
2022
Q4 | $3.04M | Buy |
+76,069
| New | +$3.04M | 1.03% | 17 |
|
|
2020
Q4 | $1.9M | Buy |
+54,092
| New | +$1.9M | 0.96% | 22 |
|