Cresset Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
29,062
+216
| +0.7% | +$9.66K | 0.01% | 691 |
|
|
2025
Q1 | $1.29M | Buy |
28,846
+59
| +0.2% | +$2.63K | 0.01% | 676 |
|
|
2024
Q4 | $1.26M | Sell |
28,787
-2,979
| -9% | -$130K | 0.01% | 693 |
|
|
2024
Q3 | $1.45M | Sell |
31,766
-3,795
| -11% | -$173K | 0.01% | 964 |
|
|
2024
Q2 | $1.45M | Buy |
35,561
+3,460
| +11% | +$141K | 0.01% | 855 |
|
|
2024
Q1 | $1.36M | Buy |
32,101
+1,632
| +5% | +$68.9K | 0.01% | 826 |
|
|
2023
Q4 | $1.24M | Buy |
30,469
+181
| +0.6% | +$7.34K | 0.01% | 794 |
|
|
2023
Q3 | $1.13M | Sell |
30,288
-177
| -0.6% | -$6.62K | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.22M | Buy |
+30,465
| New | +$1.22M | ﹤0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-1,229
| Closed | -$40K | – | 910 |
|
|
2019
Q1 | $40K | Buy |
+1,229
| New | +$40K | ﹤0.01% | 846 |
|