Cottonwood Capital Advisors’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 | $3.52M | Sell |
78,749
-1,740
| -2% | -$77.8K | 2.36% | 12 |
|
|
2025
Q1 | $3.59M | Sell |
80,489
-1,479
| -2% | -$65.9K | 2.64% | 10 |
|
|
2024
Q4 | $3.58M | Sell |
81,968
-5,081
| -6% | -$222K | 2.56% | 10 |
|
|
2024
Q3 | $3.96M | Sell |
87,049
-10,201
| -10% | -$464K | 2.91% | 9 |
|
|
2024
Q2 | $3.93M | Sell |
97,250
-3,409
| -3% | -$138K | 3.07% | 9 |
|
|
2024
Q1 | $4.04M | Sell |
100,659
-4,383
| -4% | -$176K | 3.2% | 9 |
|
|
2023
Q4 | $4.26M | Sell |
105,042
-4,193
| -4% | -$170K | 3.51% | 7 |
|
|
2023
Q3 | $4.08M | Sell |
109,235
-4,970
| -4% | -$186K | 3.82% | 5 |
|
|
2023
Q2 | $4.58M | Sell |
114,205
-5,603
| -5% | -$225K | 4.19% | 5 |
|
|
2023
Q1 | $4.81M | Sell |
119,808
-652
| -0.5% | -$26.2K | 4.43% | 4 |
|
|
2022
Q4 | $4.81M | Sell |
120,460
-10,992
| -8% | -$439K | 4.29% | 5 |
|
|
2022
Q3 | $4.71M | Buy |
131,452
+578
| +0.4% | +$20.7K | 4.48% | 6 |
|
|
2022
Q2 | $5.08M | Sell |
130,874
-7,397
| -5% | -$287K | 4.59% | 6 |
|
|
2022
Q1 | $5.85M | Sell |
138,271
-3,435
| -2% | -$145K | 4.63% | 3 |
|
|
2021
Q4 | $6.1M | Buy |
+141,706
| New | +$6.1M | 4.72% | 3 |
|