FCAS
First Command Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
20,753
-8,045
| -28% | -$360K | 0.01% | 91 |
|
|
2025
Q1 | $1.28M | Sell |
28,798
-3,968
| -12% | -$177K | 0.01% | 65 |
|
|
2024
Q4 | $1.43M | Sell |
32,766
-15,919
| -33% | -$695K | 0.01% | 60 |
|
|
2024
Q3 | $2.21M | Sell |
48,685
-5,300
| -10% | -$241K | 0.02% | 47 |
|
|
2024
Q2 | $2.2M | Sell |
53,985
-6,332
| -10% | -$258K | 0.02% | 37 |
|
|
2024
Q1 | $2.55M | Sell |
60,317
-20,965
| -26% | -$885K | 0.03% | 38 |
|
|
2023
Q4 | $3.3M | Sell |
81,282
-9,167
| -10% | -$372K | 0.04% | 33 |
|
|
2023
Q3 | $3.38M | Buy |
+90,449
| New | +$3.38M | 0.04% | 33 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$3K | – | 82 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 25 |
|