Focus Financial Network’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 | $1.64M | Sell |
36,616
-2,876
| -7% | -$129K | 0.06% | 220 |
|
|
2025
Q1 | $1.76M | Buy |
39,492
+2,403
| +6% | +$107K | 0.07% | 201 |
|
|
2024
Q4 | $1.62M | Buy |
37,089
+347
| +0.9% | +$15.1K | 0.06% | 212 |
|
|
2024
Q3 | $1.67M | Buy |
36,742
+1,133
| +3% | +$51.5K | 0.07% | 206 |
|
|
2024
Q2 | $1.53M | Buy |
35,609
+228
| +0.6% | +$9.77K | 0.07% | 208 |
|
|
2024
Q1 | $1.42M | Buy |
35,381
+474
| +1% | +$19K | 0.07% | 207 |
|
|
2023
Q4 | $1.42M | Sell |
34,907
-5,318
| -13% | -$216K | 0.05% | 259 |
|
|
2023
Q3 | $1.5M | Sell |
40,225
-9,751
| -20% | -$365K | 0.08% | 179 |
|
|
2023
Q2 | $2M | Buy |
49,976
+2,057
| +4% | +$82.5K | 0.11% | 150 |
|
|
2023
Q1 | $1.92M | Buy |
47,919
+1,948
| +4% | +$78.2K | 0.12% | 142 |
|
|
2022
Q4 | $1.83M | Sell |
45,971
-9,319
| -17% | -$372K | 0.15% | 121 |
|
|
2022
Q3 | $1.98M | Buy |
55,290
+17,867
| +48% | +$639K | 0.17% | 108 |
|
|
2022
Q2 | $1.45M | Buy |
37,423
+1,468
| +4% | +$57K | 0.12% | 148 |
|
|
2022
Q1 | $1.52M | Buy |
+35,955
| New | +$1.52M | 0.11% | 153 |
|
|
2021
Q1 | – | Sell |
-97,002
| Closed | -$3.4M | – | 439 |
|
|
2020
Q4 | $3.4M | Buy |
97,002
+23,833
| +33% | +$836K | 0.3% | 73 |
|
|
2020
Q3 | $2.3M | Sell |
73,169
-19,579
| -21% | -$616K | 0.21% | 102 |
|
|
2020
Q2 | $2.81M | Sell |
92,748
-88,992
| -49% | -$2.7M | 0.31% | 71 |
|
|
2020
Q1 | $5.03M | Buy |
181,740
+9,803
| +6% | +$271K | 0.68% | 40 |
|
|
2019
Q4 | $6.19M | Buy |
171,937
+95,605
| +125% | +$3.44M | 0.76% | 28 |
|
|
2019
Q3 | $2.66M | Buy |
76,332
+14,649
| +24% | +$511K | 0.37% | 57 |
|
|
2019
Q2 | $2.08M | Buy |
61,683
+32,957
| +115% | +$1.11M | 0.31% | 66 |
|
|
2019
Q1 | $933K | Buy |
+28,726
| New | +$933K | 0.15% | 129 |
|