Creative Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
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|
2025
Q1 | $8.31M | Buy |
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|
2024
Q4 | $1.58M | Buy |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $838K | Sell |
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|
2022
Q4 | $859K | Buy |
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|
2022
Q3 | $487K | Sell |
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|
2022
Q2 | $575K | Buy |
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|
2022
Q1 | $546K | Buy |
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|
2021
Q4 | $480K | Buy |
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|
2021
Q3 | $435K | Sell |
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|
2021
Q2 | $471K | Sell |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $504K | Buy |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $611K | Sell |
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|
2019
Q3 | $609K | Sell |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $463K | Buy |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $658K | Buy |
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|
2018
Q2 | $487K | Buy |
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|
2018
Q1 | $284K | Sell |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $514K | Buy |
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|
2017
Q2 | $467K | Sell |
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|
2017
Q1 | $481K | Buy |
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|
2016
Q4 | $366K | Buy |
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|
2016
Q3 | $339K | Buy |
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|
2016
Q2 | $306K | Buy |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $252K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $233K | Buy |
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|
2014
Q4 | $195K | Buy |
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|
2014
Q3 | $92K | Hold |
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|
2014
Q2 | $94K | Hold |
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|
2014
Q1 | $90K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4K | Buy |
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