Envestnet Portfolio Solutions’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 | $6.85M | Sell |
153,300
-107,619
| -41% | -$4.81M | 0.03% | 289 |
|
|
2025
Q1 | $11.6M | Sell |
260,919
-2,735
| -1% | -$122K | 0.04% | 204 |
|
|
2024
Q4 | $11.5M | Sell |
263,654
-32,017
| -11% | -$1.4M | 0.04% | 222 |
|
|
2024
Q3 | $13.5M | Buy |
295,671
+37,189
| +14% | +$1.69M | 0.04% | 205 |
|
|
2024
Q2 | $10.5M | Buy |
258,482
+7,597
| +3% | +$310K | 0.04% | 225 |
|
|
2024
Q1 | $10.6M | Sell |
250,885
-12,155
| -5% | -$513K | 0.04% | 222 |
|
|
2023
Q4 | $10.7M | Sell |
263,040
-109,436
| -29% | -$4.44M | 0.04% | 200 |
|
|
2023
Q3 | $13.9M | Buy |
+372,476
| New | +$13.9M | 0.07% | 148 |
|