Financial Network Wealth 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
Q1 | $2.14M | Sell |
48,001
-6,199
| -11% | -$276K | 0.76% | 26 |
|
|
2024
Q4 | $2.37M | Sell |
54,200
-351
| -0.6% | -$15.3K | 0.84% | 23 |
|
|
2024
Q3 | $2.48M | Sell |
54,551
-497
| -0.9% | -$22.6K | 0.89% | 21 |
|
|
2024
Q2 | $2.24M | Sell |
55,048
-154
| -0.3% | -$6.28K | 0.85% | 23 |
|
|
2024
Q1 | $2.3M | Sell |
55,202
-157,641
| -74% | -$6.56M | 1.09% | 20 |
|
|
2023
Q4 | $8.63M | Buy |
212,843
+9,088
| +4% | +$369K | 3.74% | 11 |
|
|
2023
Q3 | $7.5M | Sell |
203,755
-7,014
| -3% | -$258K | 3.66% | 11 |
|
|
2023
Q2 | $8.61M | Buy |
210,769
+16,167
| +8% | +$660K | 3.98% | 11 |
|
|
2023
Q1 | $7.82M | Buy |
194,602
+9,279
| +5% | +$373K | 3.87% | 10 |
|
|
2022
Q4 | $7.4M | Buy |
185,323
+12,071
| +7% | +$482K | 4% | 9 |
|
|
2022
Q3 | $6.2M | Buy |
173,252
+539
| +0.3% | +$19.3K | 3.87% | 9 |
|
|
2022
Q2 | $6.7M | Buy |
172,713
+12,096
| +8% | +$469K | 4.01% | 9 |
|
|
2022
Q1 | $6.79M | Buy |
160,617
+10,029
| +7% | +$424K | 3.54% | 11 |
|
|
2021
Q4 | $6.48M | Buy |
150,588
+9,894
| +7% | +$426K | 3.28% | 12 |
|
|
2021
Q3 | $5.52M | Buy |
140,694
+3,069
| +2% | +$120K | 3.15% | 12 |
|
|
2021
Q2 | $5.47M | Buy |
137,625
+10,532
| +8% | +$419K | 3.22% | 12 |
|
|
2021
Q1 | $4.83M | Buy |
127,093
+15,808
| +14% | +$600K | 3.15% | 12 |
|
|
2020
Q4 | $3.9M | Buy |
+111,285
| New | +$3.9M | 3.06% | 11 |
|