Csenge Advisory Group’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 | $202K | Sell |
4,519
-282
| -6% | -$12.6K | 0.01% | 656 |
|
|
2025
Q1 | $206K | Sell |
4,801
-673
| -12% | -$28.9K | 0.01% | 631 |
|
|
2024
Q4 | $239K | Sell |
5,474
-723
| -12% | -$31.6K | 0.01% | 614 |
|
|
2024
Q3 | $280K | Buy |
6,197
+145
| +2% | +$6.55K | 0.01% | 580 |
|
|
2024
Q2 | $247K | Buy |
6,052
+155
| +3% | +$6.32K | 0.01% | 571 |
|
|
2024
Q1 | $249K | Buy |
5,897
+23
| +0.4% | +$971 | 0.01% | 600 |
|
|
2023
Q4 | $238K | Sell |
5,874
-932
| -14% | -$37.8K | 0.01% | 581 |
|
|
2023
Q3 | $254K | Sell |
6,806
-2,690
| -28% | -$101K | 0.02% | 523 |
|
|
2023
Q2 | $381K | Buy |
9,496
+275
| +3% | +$11K | 0.03% | 436 |
|
|
2023
Q1 | $370K | Buy |
9,221
+212
| +2% | +$8.51K | 0.03% | 423 |
|
|
2022
Q4 | $360K | Sell |
9,009
-379
| -4% | -$15.1K | 0.03% | 423 |
|
|
2022
Q3 | $336K | Sell |
9,388
-16
| -0.2% | -$573 | 0.03% | 439 |
|
|
2022
Q2 | $365K | Sell |
9,404
-80
| -0.8% | -$3.11K | 0.03% | 402 |
|
|
2022
Q1 | $401K | Sell |
9,484
-18,649
| -66% | -$789K | 0.03% | 422 |
|
|
2021
Q4 | $1.13M | Buy |
28,133
+263
| +0.9% | +$10.5K | 0.1% | 173 |
|
|
2021
Q3 | $1.1M | Sell |
27,870
-263
| -0.9% | -$10.4K | 0.09% | 197 |
|
|
2021
Q2 | $1.13M | Buy |
28,133
+439
| +2% | +$17.6K | 0.1% | 173 |
|
|
2021
Q1 | $1.07M | Sell |
27,694
-13,389
| -33% | -$516K | 0.11% | 150 |
|
|
2020
Q4 | $1.44M | Sell |
41,083
-162
| -0.4% | -$5.68K | 0.17% | 99 |
|
|
2020
Q3 | $1.33M | Buy |
41,245
+21,361
| +107% | +$686K | 0.18% | 93 |
|
|
2020
Q2 | $603K | Buy |
+19,884
| New | +$603K | 0.09% | 162 |
|