Cozad Asset Management’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 | $3.36M | Buy |
75,132
+111
| +0.1% | +$4.96K | 0.29% | 84 |
|
|
2025
Q1 | $3.35M | Sell |
75,021
-3,213
| -4% | -$143K | 0.33% | 78 |
|
|
2024
Q4 | $3.41M | Sell |
78,234
-154
| -0.2% | -$6.72K | 0.32% | 81 |
|
|
2024
Q3 | $3.57M | Sell |
78,388
-3,382
| -4% | -$154K | 0.34% | 81 |
|
|
2024
Q2 | $3.33M | Sell |
81,770
-2,514
| -3% | -$102K | 0.33% | 76 |
|
|
2024
Q1 | $3.56M | Sell |
84,284
-3,645
| -4% | -$154K | 0.37% | 70 |
|
|
2023
Q4 | $3.57M | Sell |
87,929
-3,499
| -4% | -$142K | 0.41% | 63 |
|
|
2023
Q3 | $3.42M | Sell |
91,428
-1,585
| -2% | -$59.3K | 0.44% | 59 |
|
|
2023
Q2 | $3.73M | Sell |
93,013
-944
| -1% | -$37.8K | 0.47% | 57 |
|
|
2023
Q1 | $3.77M | Sell |
93,957
-1,045
| -1% | -$42K | 0.5% | 53 |
|
|
2022
Q4 | $3.79M | Sell |
95,002
-1,585
| -2% | -$63.3K | 0.53% | 53 |
|
|
2022
Q3 | $3.46M | Sell |
96,587
-1,610
| -2% | -$57.6K | 0.56% | 47 |
|
|
2022
Q2 | $3.81M | Sell |
98,197
-620
| -0.6% | -$24.1K | 0.59% | 43 |
|
|
2022
Q1 | $4.18M | Buy |
98,817
+2,500
| +3% | +$106K | 0.59% | 45 |
|
|
2021
Q4 | $4.15M | Sell |
96,317
-1,168
| -1% | -$50.3K | 0.59% | 47 |
|
|
2021
Q3 | $3.82M | Sell |
97,485
-2,780
| -3% | -$109K | 0.6% | 46 |
|
|
2021
Q2 | $3.99M | Buy |
100,265
+1,680
| +2% | +$66.8K | 0.63% | 43 |
|
|
2021
Q1 | $3.74M | Sell |
98,585
-975
| -1% | -$37K | 0.61% | 44 |
|
|
2020
Q4 | $3.49M | Sell |
99,560
-2,620
| -3% | -$91.9K | 0.62% | 42 |
|
|
2020
Q3 | $3.22M | Sell |
102,180
-11,298
| -10% | -$355K | 0.61% | 44 |
|
|
2020
Q2 | $3.44M | Buy |
+113,478
| New | +$3.44M | 0.7% | 37 |
|