Family Capital 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 | $4.75M | Sell |
106,275
-1,084
| -1% | -$48.5K | 2.49% | 8 |
|
|
2025
Q1 | $4.79M | Sell |
107,359
-522
| -0.5% | -$23.3K | 2.95% | 8 |
|
|
2024
Q4 | $4.71M | Sell |
107,881
-2,438
| -2% | -$106K | 2.84% | 8 |
|
|
2024
Q3 | $5.02M | Sell |
110,319
-2,860
| -3% | -$130K | 3.23% | 7 |
|
|
2024
Q2 | $4.61M | Sell |
113,179
-6,101
| -5% | -$249K | 3.14% | 7 |
|
|
2024
Q1 | $5.04M | Sell |
119,280
-8,413
| -7% | -$355K | 3.51% | 7 |
|
|
2023
Q4 | $5.18M | Sell |
127,693
-71,136
| -36% | -$2.89M | 3.67% | 8 |
|
|
2023
Q3 | $7.43M | Sell |
198,829
-10,101
| -5% | -$378K | 4.91% | 7 |
|
|
2023
Q2 | $8.38M | Sell |
208,930
-189
| -0.1% | -$7.58K | 5.22% | 7 |
|
|
2023
Q1 | $8.4M | Sell |
209,119
-34,656
| -14% | -$1.39M | 3.63% | 6 |
|
|
2022
Q4 | $9.73M | Buy |
+243,775
| New | +$9.73M | 6.41% | 3 |
|