Flagstar 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 | $6.93M | Sell |
155,129
-39,654
| -20% | -$1.77M | 1.92% | 6 |
|
|
2025
Q1 | $8.69M | Sell |
194,783
-3,374
| -2% | -$150K | 2.22% | 7 |
|
|
2024
Q4 | $8.65M | Buy |
198,157
+3,429
| +2% | +$150K | 2.15% | 7 |
|
|
2024
Q3 | $8.86M | Sell |
194,728
-2,199
| -1% | -$100K | 2.25% | 7 |
|
|
2024
Q2 | $8.02M | Sell |
196,927
-9,460
| -5% | -$385K | 2.2% | 7 |
|
|
2024
Q1 | $8.72M | Sell |
206,387
-13,364
| -6% | -$564K | 2.43% | 7 |
|
|
2023
Q4 | $8.91M | Sell |
219,751
-1,297
| -0.6% | -$52.6K | 2.82% | 5 |
|
|
2023
Q3 | $8.26M | Buy |
221,048
+18,582
| +9% | +$695K | 3.14% | 4 |
|
|
2023
Q2 | $8.12M | Buy |
202,466
+50,206
| +33% | +$2.01M | 3.05% | 5 |
|
|
2023
Q1 | $6.11M | Buy |
152,260
+712
| +0.5% | +$28.6K | 2.22% | 8 |
|
|
2022
Q4 | $6.05M | Sell |
151,548
-8,027
| -5% | -$320K | 2.13% | 8 |
|
|
2022
Q3 | $5.71M | Buy |
159,575
+8,589
| +6% | +$307K | 2.15% | 8 |
|
|
2022
Q2 | $5.86M | Buy |
150,986
+3,035
| +2% | +$118K | 2.17% | 8 |
|
|
2022
Q1 | $6.26M | Buy |
147,951
+7,638
| +5% | +$323K | 1.97% | 11 |
|
|
2021
Q4 | $6.04M | Buy |
140,313
+4,419
| +3% | +$190K | 1.85% | 15 |
|
|
2021
Q3 | $5.33M | Buy |
+135,894
| New | +$5.33M | 1.77% | 14 |
|