CA
Crumly & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
163,534
-6,472
| -4% | -$289K | 1.78% | 18 |
|
|
2025
Q1 | $7.58M | Sell |
170,006
-399
| -0.2% | -$17.8K | 2.09% | 15 |
|
|
2024
Q4 | $7.44M | Sell |
170,405
-221
| -0.1% | -$9.64K | 2.03% | 17 |
|
|
2024
Q3 | $7.76M | Sell |
170,626
-655
| -0.4% | -$29.8K | 2.15% | 15 |
|
|
2024
Q2 | $6.98M | Sell |
171,281
-3,412
| -2% | -$139K | 2.01% | 16 |
|
|
2024
Q1 | $7.38M | Sell |
174,693
-590
| -0.3% | -$24.9K | 1.94% | 17 |
|
|
2023
Q4 | $7.11M | Sell |
175,283
-33,685
| -16% | -$1.37M | 2.07% | 21 |
|
|
2023
Q3 | $7.81M | Buy |
208,968
+107
| +0.1% | +$4K | 3.07% | 9 |
|
|
2023
Q2 | $8.37M | Sell |
208,861
-6,673
| -3% | -$268K | 3.35% | 7 |
|
|
2023
Q1 | $8.66M | Sell |
215,534
-1,483
| -0.7% | -$59.6K | 3.76% | 6 |
|
|
2022
Q4 | $8.66M | Sell |
217,017
-7,412
| -3% | -$296K | 3.27% | 9 |
|
|
2022
Q3 | $8.03M | Sell |
224,429
-16,787
| -7% | -$601K | 3.31% | 12 |
|
|
2022
Q2 | $9.36M | Buy |
241,216
+9,733
| +4% | +$378K | 3.89% | 9 |
|
|
2022
Q1 | $9.79M | Sell |
231,483
-89,171
| -28% | -$3.77M | 3.67% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
320,654
+2,917
| +0.9% | +$122K | 5.29% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
317,737
+1,161
| +0.4% | +$45.5K | 5.79% | 3 |
|
|
2021
Q2 | $12.6M | Sell |
316,576
-4,792
| -1% | -$191K | 6.1% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
321,368
-22,519
| -7% | -$855K | 7.13% | 2 |
|
|
2020
Q4 | $12.2M | Sell |
343,887
-24,741
| -7% | -$878K | 8.56% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
368,628
+58,252
| +19% | +$1.83M | 9.91% | 2 |
|
|
2020
Q2 | $9.41M | Sell |
310,376
-84,810
| -21% | -$2.57M | 8.82% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
395,186
+55,976
| +17% | +$1.55M | 13.43% | 1 |
|
|
2019
Q4 | $12.2M | Buy |
+339,210
| New | +$12.2M | 12.66% | 1 |
|