Daymark Wealth Partners’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 | $802K | Buy |
17,950
+10,879
| +154% | +$486K | 0.03% | 290 |
|
|
2025
Q1 | $315K | Buy |
7,071
+767
| +12% | +$34.2K | 0.01% | 408 |
|
|
2024
Q4 | $275K | Buy |
6,304
+4
| +0.1% | +$175 | 0.01% | 422 |
|
|
2024
Q3 | $287K | Sell |
6,300
-71
| -1% | -$3.23K | 0.01% | 431 |
|
|
2024
Q2 | $260K | Buy |
6,371
+45
| +0.7% | +$1.83K | 0.01% | 424 |
|
|
2024
Q1 | $267K | Buy |
6,326
+99
| +2% | +$4.18K | 0.01% | 369 |
|
|
2023
Q4 | $253K | Sell |
6,227
-782
| -11% | -$31.7K | 0.02% | 348 |
|
|
2023
Q3 | $262K | Sell |
7,009
-2,901
| -29% | -$108K | 0.02% | 325 |
|
|
2023
Q2 | $397K | Sell |
9,910
-5,143
| -34% | -$206K | 0.03% | 260 |
|
|
2023
Q1 | $605K | Sell |
15,053
-7,565
| -33% | -$304K | 0.08% | 171 |
|
|
2022
Q4 | $903K | Buy |
+22,618
| New | +$903K | 0.16% | 103 |
|