Core Wealth Partners’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 | $259K | Buy |
5,803
+3
| +0.1% | +$134 | 0.13% | 140 |
|
|
2025
Q1 | $259K | Sell |
5,800
-297
| -5% | -$13.2K | 0.15% | 139 |
|
|
2024
Q4 | $266K | Sell |
6,097
-112
| -2% | -$4.89K | 0.15% | 133 |
|
|
2024
Q3 | $282K | Sell |
6,209
-582
| -9% | -$26.5K | 0.17% | 122 |
|
|
2024
Q2 | $277K | Sell |
6,791
-377
| -5% | -$15.4K | 0.19% | 109 |
|
|
2024
Q1 | $303K | Buy |
7,168
+1,076
| +18% | +$45.4K | 0.23% | 86 |
|
|
2023
Q4 | $247K | Buy |
+6,092
| New | +$247K | 0.2% | 96 |
|
|
2023
Q3 | – | Sell |
-5,180
| Closed | -$208K | – | 109 |
|
|
2023
Q2 | $208K | Buy |
+5,180
| New | +$208K | 0.19% | 103 |
|