Eukles Asset Management’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 | $2.73K | Hold |
61
| – | – | ﹤0.01% | 199 |
|
|
2025
Q1 | $2.72K | Hold |
61
| – | – | ﹤0.01% | 182 |
|
|
2024
Q4 | $2.66K | Hold |
61
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $2.78K | Hold |
61
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $2.49K | Hold |
61
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $2.58K | Hold |
61
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $2.47K | Hold |
61
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $2.28K | Hold |
61
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $2.45K | Hold |
61
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $2.45K | Hold |
61
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-1,228
| Closed | -$44K | – | 153 |
|
|
2019
Q4 | $44K | Hold |
1,228
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $43K | Hold |
1,228
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $41K | Sell |
1,228
-1,226
| -50% | -$40.9K | 0.04% | 105 |
|
|
2019
Q1 | $80K | Hold |
2,454
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $71K | Buy |
+2,454
| New | +$71K | 0.07% | 95 |
|