Curi RMB Capital’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 | $359K | Buy |
8,025
+986
| +14% | +$44.1K | 0.01% | 560 |
|
|
2025
Q1 | $314K | Hold |
7,039
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $307K | Hold |
7,039
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $320K | Hold |
7,039
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $287K | Hold |
7,039
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $297K | Buy |
+7,039
| New | +$297K | 0.01% | 500 |
|