ERn Financial LLC’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 | $2.22M | Sell |
49,648
-7,255
| -13% | -$324K | 0.47% | 51 |
|
|
2025
Q1 | $2.54M | Sell |
56,903
-7,008
| -11% | -$312K | 0.4% | 56 |
|
|
2024
Q4 | $2.79M | Sell |
63,911
-2,383
| -4% | -$104K | 0.42% | 51 |
|
|
2024
Q3 | $3.02M | Sell |
66,294
-1,613
| -2% | -$73.4K | 0.46% | 48 |
|
|
2024
Q2 | $2.77M | Sell |
67,907
-954
| -1% | -$38.9K | 0.46% | 50 |
|
|
2024
Q1 | $2.91M | Sell |
68,861
-260
| -0.4% | -$11K | 0.5% | 47 |
|
|
2023
Q4 | $2.77M | Sell |
69,121
-16,384
| -19% | -$657K | 0.52% | 44 |
|
|
2023
Q3 | $3.2M | Buy |
85,505
+2,885
| +3% | +$108K | 0.69% | 42 |
|
|
2023
Q2 | $3.31M | Buy |
82,620
+2,851
| +4% | +$114K | 0.69% | 41 |
|
|
2023
Q1 | $3.2M | Buy |
79,769
+4,145
| +5% | +$166K | 0.7% | 39 |
|
|
2022
Q4 | $3.02M | Buy |
75,624
+11,406
| +18% | +$455K | 0.69% | 40 |
|
|
2022
Q3 | $2.3M | Buy |
64,218
+14,938
| +30% | +$535K | 0.59% | 46 |
|
|
2022
Q2 | $1.91M | Sell |
49,280
-21,333
| -30% | -$828K | 0.47% | 57 |
|
|
2022
Q1 | $2.99M | Sell |
70,613
-7,841
| -10% | -$332K | 0.66% | 44 |
|
|
2021
Q4 | $3.38M | Buy |
78,454
+1,196
| +2% | +$51.5K | 0.75% | 43 |
|
|
2021
Q3 | $3.03M | Buy |
77,258
+2,839
| +4% | +$111K | 0.78% | 41 |
|
|
2021
Q2 | $2.96M | Sell |
74,419
-4,174
| -5% | -$166K | 1.05% | 31 |
|
|
2021
Q1 | $2.99M | Buy |
78,593
+3,396
| +5% | +$129K | 1.15% | 29 |
|
|
2020
Q4 | $2.64M | Buy |
75,197
+42,065
| +127% | +$1.48M | 1.09% | 31 |
|
|
2020
Q3 | $1.04M | Sell |
33,132
-1,163
| -3% | -$36.6K | 0.49% | 40 |
|
|
2020
Q2 | $1.04M | Buy |
+34,295
| New | +$1.04M | 0.53% | 39 |
|