Fermata Advisors’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 | $367K | Buy |
8,218
+24
| +0.3% | +$1.07K | 0.1% | 158 |
|
|
2025
Q1 | $365K | Buy |
8,194
+24
| +0.3% | +$1.07K | 0.07% | 196 |
|
|
2024
Q4 | $357K | Buy |
8,170
+27
| +0.3% | +$1.18K | 0.07% | 183 |
|
|
2024
Q3 | $370K | Buy |
+8,143
| New | +$370K | 0.08% | 155 |
|
|
2024
Q2 | – | Sell |
-8,591
| Closed | -$363K | – | 235 |
|
|
2024
Q1 | $363K | Hold |
8,591
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $348K | Hold |
8,591
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $321K | Buy |
+8,591
| New | +$321K | 0.09% | 122 |
|
|
2023
Q2 | – | Sell |
-8,571
| Closed | -$344K | – | 78 |
|
|
2023
Q1 | $344K | Sell |
8,571
-1,040
| -11% | -$41.8K | 0.21% | 76 |
|
|
2022
Q4 | $384K | Buy |
9,611
+16
| +0.2% | +$639 | 0.11% | 100 |
|
|
2022
Q3 | $343K | Buy |
9,595
+1,970
| +26% | +$70.4K | 0.11% | 110 |
|
|
2022
Q2 | $296K | Buy |
+7,625
| New | +$296K | 0.1% | 125 |
|