Flow Traders U.S.’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 | $5.45M | Buy |
121,850
+40,718
| +50% | +$1.82M | 0.2% | 95 |
|
|
2025
Q1 | $3.62M | Sell |
81,132
-82,572
| -50% | -$3.68M | 0.15% | 129 |
|
|
2024
Q4 | $7.14M | Buy |
+163,704
| New | +$7.14M | 0.28% | 49 |
|
|
2024
Q3 | – | Sell |
-16,290
| Closed | -$664K | – | 977 |
|
|
2024
Q2 | $664K | Sell |
16,290
-3,286
| -17% | -$134K | 0.03% | 464 |
|
|
2024
Q1 | $827K | Sell |
19,576
-68,529
| -78% | -$2.9M | 0.04% | 358 |
|
|
2023
Q4 | $3.57M | Buy |
88,105
+1,546
| +2% | +$62.7K | 0.11% | 135 |
|
|
2023
Q3 | $3.24M | Buy |
+86,559
| New | +$3.24M | 0.15% | 121 |
|
|
2023
Q2 | – | Sell |
-77,497
| Closed | -$3.11M | – | 951 |
|
|
2023
Q1 | $3.11M | Buy |
+77,497
| New | +$3.11M | 0.13% | 123 |
|
|
2022
Q4 | – | Sell |
-63,964
| Closed | -$2.29M | – | 946 |
|
|
2022
Q3 | $2.29M | Buy |
63,964
+55,811
| +685% | +$2M | 0.12% | 158 |
|
|
2022
Q2 | $316K | Buy |
+8,153
| New | +$316K | 0.02% | 598 |
|
|
2021
Q3 | – | Sell |
-14,129
| Closed | -$562K | – | 1087 |
|
|
2021
Q2 | $562K | Buy |
+14,129
| New | +$562K | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-6,335
| Closed | -$171K | – | 530 |
|
|
2016
Q3 | $171K | Buy |
+6,335
| New | +$171K | 0.02% | 224 |
|