Creekmur 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 | $54.3K | Sell |
1,215
-247
| -17% | -$11K | 0.01% | 331 |
|
|
2025
Q1 | $65.2K | Buy |
1,462
+5
| +0.3% | +$223 | 0.01% | 282 |
|
|
2024
Q4 | $63.6K | Buy |
1,457
+4
| +0.3% | +$175 | 0.01% | 198 |
|
|
2024
Q3 | $66.1K | Buy |
1,453
+63
| +5% | +$2.87K | 0.02% | 193 |
|
|
2024
Q2 | $56.6K | Sell |
1,390
-7
| -0.5% | -$285 | 0.01% | 240 |
|
|
2024
Q1 | $59K | Sell |
1,397
-849
| -38% | -$35.9K | 0.02% | 230 |
|
|
2023
Q4 | $91.1K | Buy |
+2,246
| New | +$91.1K | 0.03% | 220 |
|