Coston McIsaac & 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 | $106K | Buy |
2,397
+3
| +0.1% | +$133 | 0.03% | 209 |
|
|
2025
Q1 | $106K | Buy |
2,394
+14
| +0.6% | +$620 | 0.03% | 186 |
|
|
2024
Q4 | $102K | Buy |
2,380
+3
| +0.1% | +$129 | 0.03% | 187 |
|
|
2024
Q3 | $107 | Sell |
2,377
-146
| -6% | -$7 | 0.03% | 178 |
|
|
2024
Q2 | $102K | Sell |
2,523
-925
| -27% | -$37.4K | 0.03% | 177 |
|
|
2024
Q1 | $145K | Sell |
3,448
-17
| -0.5% | -$715 | 0.05% | 146 |
|
|
2023
Q4 | $139K | Buy |
3,465
+31
| +0.9% | +$1.24K | 0.05% | 143 |
|
|
2023
Q3 | $127K | Sell |
3,434
-338
| -9% | -$12.5K | 0.05% | 143 |
|
|
2023
Q2 | $151K | Sell |
3,772
-196
| -5% | -$7.85K | 0.05% | 141 |
|
|
2023
Q1 | $159K | Buy |
3,968
+23
| +0.6% | +$922 | 0.06% | 133 |
|
|
2022
Q4 | $157 | Buy |
3,945
+21
| +0.5% | +$1 | 0.06% | 133 |
|
|
2022
Q3 | $140K | Buy |
3,924
+96
| +3% | +$3.43K | 0.06% | 124 |
|
|
2022
Q2 | $149K | Buy |
+3,828
| New | +$149K | 0.09% | 79 |
|