Ehrlich Financial 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 | $413K | Hold |
9,232
| – | – | 0.27% | 74 |
|
|
2025
Q1 | $412K | Hold |
9,232
| – | – | 0.3% | 66 |
|
|
2024
Q4 | $403K | Hold |
9,232
| – | – | 0.29% | 70 |
|
|
2024
Q3 | $420K | Sell |
9,232
-800
| -8% | -$36.4K | 0.3% | 61 |
|
|
2024
Q2 | $409K | Hold |
10,032
| – | – | 0.32% | 60 |
|
|
2024
Q1 | $424K | Sell |
10,032
-94
| -0.9% | -$3.97K | 0.36% | 63 |
|
|
2023
Q4 | $411K | Buy |
+10,126
| New | +$411K | 0.41% | 58 |
|