CFD
Creative Financial Designs’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
7,596
+1,930
| +34% | +$86.3K | 0.02% | 374 |
|
|
2025
Q1 | $253K | Sell |
5,666
-4,837
| -46% | -$216K | 0.02% | 394 |
|
|
2024
Q4 | $458K | Sell |
10,503
-932
| -8% | -$40.7K | 0.04% | 296 |
|
|
2024
Q3 | $520K | Sell |
11,435
-7,815
| -41% | -$356K | 0.04% | 286 |
|
|
2024
Q2 | $784K | Sell |
19,250
-55,597
| -74% | -$2.27M | 0.07% | 208 |
|
|
2024
Q1 | $3.16M | Buy |
74,847
+8,549
| +13% | +$361K | 0.3% | 75 |
|
|
2023
Q4 | $2.69M | Sell |
66,298
-5,509
| -8% | -$223K | 0.27% | 81 |
|
|
2023
Q3 | $2.68M | Sell |
71,807
-3,101
| -4% | -$116K | 0.31% | 69 |
|
|
2023
Q2 | $3M | Sell |
74,908
-1,385
| -2% | -$55.5K | 0.35% | 64 |
|
|
2023
Q1 | $3.06M | Buy |
76,293
+19,840
| +35% | +$797K | 0.4% | 64 |
|
|
2022
Q4 | $2.25M | Sell |
56,453
-12,236
| -18% | -$488K | 0.33% | 67 |
|
|
2022
Q3 | $2.46M | Buy |
68,689
+370
| +0.5% | +$13.2K | 0.4% | 58 |
|
|
2022
Q2 | $2.65M | Buy |
68,319
+6,116
| +10% | +$237K | 0.44% | 52 |
|
|
2022
Q1 | $2.63M | Sell |
62,203
-946
| -1% | -$40K | 0.4% | 58 |
|
|
2021
Q4 | $2.72M | Buy |
63,149
+311
| +0.5% | +$13.4K | 0.41% | 54 |
|
|
2021
Q3 | $2.46M | Buy |
62,838
+5,045
| +9% | +$198K | 0.41% | 56 |
|
|
2021
Q2 | $2.3M | Buy |
57,793
+1,183
| +2% | +$47K | 0.4% | 55 |
|
|
2021
Q1 | $2.15M | Buy |
56,610
+2,559
| +5% | +$97.2K | 0.42% | 51 |
|
|
2020
Q4 | $1.9M | Sell |
54,051
-2,539
| -4% | -$89.1K | 0.41% | 48 |
|
|
2020
Q3 | $1.78M | Buy |
56,590
+2,117
| +4% | +$66.6K | 0.44% | 49 |
|
|
2020
Q2 | $1.65M | Buy |
54,473
+9,764
| +22% | +$296K | 0.5% | 39 |
|
|
2020
Q1 | $1.24M | Buy |
44,709
+2,282
| +5% | +$63.2K | 0.64% | 32 |
|
|
2019
Q4 | $1.53M | Buy |
42,427
+22,126
| +109% | +$796K | 0.68% | 40 |
|
|
2019
Q3 | $688K | Buy |
20,301
+13,406
| +194% | +$454K | 0.37% | 62 |
|
|
2019
Q2 | $235K | Sell |
6,895
-258
| -4% | -$8.79K | 0.13% | 129 |
|
|
2019
Q1 | $232K | Sell |
7,153
-357
| -5% | -$11.6K | 0.14% | 110 |
|
|
2018
Q4 | $218K | Sell |
7,510
-63
| -0.8% | -$1.83K | 0.16% | 103 |
|
|
2018
Q3 | $240K | Sell |
7,573
-416
| -5% | -$13.2K | 0.14% | 110 |
|
|
2018
Q2 | $242K | Sell |
7,989
-841
| -10% | -$25.5K | 0.14% | 109 |
|
|
2018
Q1 | $264K | Buy |
8,830
+863
| +11% | +$25.8K | 0.17% | 102 |
|
|
2017
Q4 | $246K | Sell |
7,967
-6,982
| -47% | -$216K | 0.17% | 97 |
|
|
2017
Q3 | $445K | Sell |
14,949
-780
| -5% | -$23.2K | 0.26% | 88 |
|
|
2017
Q2 | $459K | Sell |
15,729
-8,909
| -36% | -$260K | 0.29% | 81 |
|
|
2017
Q1 | $709K | Sell |
24,638
-112,684
| -82% | -$3.24M | 0.51% | 58 |
|
|
2016
Q4 | $3.85M | Buy |
+137,322
| New | +$3.85M | 3.14% | 2 |
|