Creative Planning’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 | $4.79M | Sell |
107,066
-79,315
| -43% | -$3.55M | ﹤0.01% | 777 |
|
|
2025
Q1 | $8.31M | Buy |
186,381
+150,233
| +416% | +$6.7M | 0.01% | 548 |
|
|
2024
Q4 | $1.58M | Buy |
36,148
+9,369
| +35% | +$409K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.22M | Sell |
26,779
-631
| -2% | -$28.7K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.12M | Buy |
27,410
+1,240
| +5% | +$50.5K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.11M | Sell |
26,170
-7
| -0% | -$296 | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.06M | Sell |
26,177
-5,999
| -19% | -$243K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $1.2M | Buy |
32,176
+1,480
| +5% | +$55.3K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.23M | Buy |
30,696
+9,834
| +47% | +$394K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $838K | Sell |
20,862
-655
| -3% | -$26.3K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $859K | Buy |
21,517
+7,906
| +58% | +$316K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $487K | Sell |
13,611
-1,212
| -8% | -$43.4K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $575K | Buy |
14,823
+1,912
| +15% | +$74.2K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $546K | Buy |
12,911
+1,761
| +16% | +$74.5K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $480K | Buy |
11,150
+43
| +0.4% | +$1.85K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $435K | Sell |
11,107
-737
| -6% | -$28.9K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $471K | Sell |
11,844
-4,058
| -26% | -$161K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $604K | Buy |
15,902
+3,947
| +33% | +$150K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $419K | Sell |
11,955
-7
| -0.1% | -$245 | ﹤0.01% | 1394 |
|
|
2020
Q3 | $376K | Sell |
11,962
-4,661
| -28% | -$147K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $504K | Buy |
16,623
+2,188
| +15% | +$66.3K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $400K | Sell |
14,435
-2,535
| -15% | -$70.2K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $611K | Sell |
16,970
-497
| -3% | -$17.9K | ﹤0.01% | 998 |
|
|
2019
Q3 | $609K | Sell |
17,467
-466
| -3% | -$16.2K | ﹤0.01% | 961 |
|
|
2019
Q2 | $605K | Buy |
17,933
+3,668
| +26% | +$124K | ﹤0.01% | 967 |
|
|
2019
Q1 | $463K | Buy |
14,265
+332
| +2% | +$10.8K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $405K | Sell |
13,933
-6,872
| -33% | -$200K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $658K | Buy |
20,805
+4,707
| +29% | +$149K | ﹤0.01% | 930 |
|
|
2018
Q2 | $487K | Buy |
16,098
+6,585
| +69% | +$199K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $284K | Sell |
9,513
-5,362
| -36% | -$160K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $459K | Sell |
14,875
-2,408
| -14% | -$74.3K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $514K | Buy |
17,283
+1,302
| +8% | +$38.7K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $467K | Sell |
15,981
-588
| -4% | -$17.2K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $481K | Buy |
16,569
+3,525
| +27% | +$102K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $366K | Buy |
13,044
+500
| +4% | +$14K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $339K | Buy |
12,544
+1,200
| +11% | +$32.4K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $306K | Buy |
11,344
+247
| +2% | +$6.66K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $286K | Buy |
11,097
+1,040
| +10% | +$26.8K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $240K | Sell |
10,057
-1,000
| -9% | -$23.9K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $252K | Buy |
+11,057
| New | +$252K | ﹤0.01% | 1054 |
|
|
2015
Q2 | – | Sell |
-9,657
| Closed | -$233K | – | 1708 |
|
|
2015
Q1 | $233K | Buy |
9,657
+1,602
| +20% | +$38.7K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $195K | Buy |
8,055
+3,955
| +96% | +$95.7K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $92K | Hold |
4,100
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $94K | Hold |
4,100
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q1 | $90K | Buy |
+4,100
| New | +$90K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-202
| Closed | -$4K | – | 3363 |
|
|
2013
Q3 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 2795 |
|