CreativeOne Wealth’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 | $811K | Buy |
18,144
+2,581
| +17% | +$115K | 0.02% | 600 |
|
|
2025
Q1 | $694K | Buy |
15,563
+4,620
| +42% | +$206K | 0.02% | 592 |
|
|
2024
Q4 | $478K | Sell |
10,943
-270
| -2% | -$11.8K | 0.01% | 707 |
|
|
2024
Q3 | $510K | Buy |
+11,213
| New | +$510K | 0.02% | 625 |
|
|
2024
Q2 | – | Sell |
-9,063
| Closed | -$383K | – | 823 |
|
|
2024
Q1 | $383K | Buy |
+9,063
| New | +$383K | 0.02% | 646 |
|
|
2023
Q1 | – | Sell |
-6,139
| Closed | -$245K | – | 807 |
|
|
2022
Q4 | $245K | Sell |
6,139
-206
| -3% | -$8.22K | 0.01% | 642 |
|
|
2022
Q3 | $227K | Sell |
6,345
-150
| -2% | -$5.37K | 0.01% | 637 |
|
|
2022
Q2 | $252K | Buy |
+6,495
| New | +$252K | 0.01% | 608 |
|