CoreCap Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
30,263
+854
| +3% | +$38.2K | 0.05% | 283 |
|
|
2025
Q1 | $1.31M | Buy |
29,409
+1,982
| +7% | +$88.4K | 0.06% | 283 |
|
|
2024
Q4 | $1.2M | Buy |
27,427
+25,928
| +1,730% | +$1.13M | 0.05% | 303 |
|
|
2024
Q3 | $68.2K | Sell |
1,499
-1,256
| -46% | -$57.1K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $112K | Buy |
2,755
+872
| +46% | +$35.5K | 0.01% | 470 |
|
|
2024
Q1 | $79.5K | Sell |
1,883
-10,496
| -85% | -$443K | ﹤0.01% | 932 |
|
|
2023
Q4 | $502K | Buy |
12,379
+1,697
| +16% | +$68.8K | 0.03% | 350 |
|
|
2023
Q3 | $399K | Sell |
10,682
-869
| -8% | -$32.5K | 0.03% | 360 |
|
|
2023
Q2 | $463K | Buy |
+11,551
| New | +$463K | 0.03% | 362 |
|
|
2022
Q4 | $70.4K | Buy |
+1,763
| New | +$70.4K | 0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-1,669
| Closed | -$65K | – | 1099 |
|
|
2022
Q2 | $65K | Buy |
+1,669
| New | +$65K | 0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-2,741
| Closed | -$118K | – | 1106 |
|
|
2021
Q4 | $118K | Buy |
+2,741
| New | +$118K | 0.01% | 687 |
|