Financial Advocates Investment 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 | $3.04M | Buy |
+67,939
| New | +$3.04M | 0.25% | 90 |
|
|
2025
Q1 | – | Sell |
-82,087
| Closed | -$3.58M | – | 727 |
|
|
2024
Q4 | $3.58M | Sell |
82,087
-34,886
| -30% | -$1.52M | 0.2% | 108 |
|
|
2024
Q3 | $5.32M | Buy |
116,973
+3,208
| +3% | +$146K | 0.3% | 75 |
|
|
2024
Q2 | $4.64M | Sell |
113,765
-8,920
| -7% | -$363K | 0.29% | 80 |
|
|
2024
Q1 | $5.18M | Sell |
122,685
-33,198
| -21% | -$1.4M | 0.3% | 81 |
|
|
2023
Q4 | $6.32M | Sell |
155,883
-299,108
| -66% | -$12.1M | 0.41% | 61 |
|
|
2023
Q3 | $17M | Sell |
454,991
-140,583
| -24% | -$5.26M | 1.22% | 9 |
|
|
2023
Q2 | $23.9M | Buy |
595,574
+3,907
| +0.7% | +$157K | 1.7% | 3 |
|
|
2023
Q1 | $23.8M | Buy |
591,667
+14,347
| +2% | +$576K | 1.71% | 3 |
|
|
2022
Q4 | $23M | Buy |
577,320
+35,878
| +7% | +$1.43M | 1.72% | 4 |
|
|
2022
Q3 | $19.4M | Buy |
541,442
+8,199
| +2% | +$294K | 1.6% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
533,243
+33,111
| +7% | +$1.29M | 1.68% | 5 |
|
|
2022
Q1 | $21.2M | Buy |
500,132
+2,351
| +0.5% | +$99.4K | 1.39% | 7 |
|
|
2021
Q4 | $21.5M | Buy |
497,781
+50,084
| +11% | +$2.16M | 1.35% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
447,697
+31,353
| +8% | +$1.23M | 1.19% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
416,344
+22,599
| +6% | +$902K | 1.11% | 10 |
|
|
2021
Q1 | $15M | Buy |
393,745
+23,638
| +6% | +$898K | 1.06% | 10 |
|
|
2020
Q4 | $13M | Buy |
370,107
+12,116
| +3% | +$425K | 0.89% | 17 |
|
|
2020
Q3 | $11.3M | Buy |
357,991
+8,773
| +3% | +$276K | 0.96% | 21 |
|
|
2020
Q2 | $10.6M | Buy |
349,218
+36,383
| +12% | +$1.1M | 1% | 11 |
|
|
2020
Q1 | $8.66M | Buy |
312,835
+39,350
| +14% | +$1.09M | 1.24% | 11 |
|
|
2019
Q4 | $9.85M | Buy |
273,485
+14,474
| +6% | +$522K | 1.05% | 12 |
|
|
2019
Q3 | $9.03M | Buy |
259,011
+25,931
| +11% | +$904K | 1.03% | 16 |
|
|
2019
Q2 | $7.86M | Buy |
233,080
+73,406
| +46% | +$2.48M | 0.91% | 21 |
|
|
2019
Q1 | $5.19M | Buy |
159,674
+7,382
| +5% | +$240K | 0.64% | 34 |
|
|
2018
Q4 | $4.43M | Buy |
152,292
+1,189
| +0.8% | +$34.6K | 0.6% | 43 |
|
|
2018
Q3 | $4.78M | Buy |
151,103
+4,981
| +3% | +$158K | 0.53% | 44 |
|
|
2018
Q2 | $4.42M | Buy |
146,122
+14,943
| +11% | +$452K | 0.54% | 44 |
|
|
2018
Q1 | $3.92M | Buy |
131,179
+12,110
| +10% | +$362K | 0.51% | 49 |
|
|
2017
Q4 | $3.67M | Buy |
+119,069
| New | +$3.67M | 0.5% | 47 |
|