FPAS
Focus Partners Advisor Solutions’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 | $1.04M | Sell |
23,186
-13,084
| -36% | -$585K | 0.01% | 429 |
|
|
2025
Q1 | $1.62M | Sell |
36,270
-9,761
| -21% | -$435K | 0.02% | 290 |
|
|
2024
Q4 | $2.01M | Sell |
46,031
-28,695
| -38% | -$1.25M | 0.03% | 226 |
|
|
2024
Q3 | $3.4M | Sell |
74,726
-76,184
| -50% | -$3.47M | 0.07% | 132 |
|
|
2024
Q2 | $6.15M | Sell |
150,910
-28,856
| -16% | -$1.18M | 0.16% | 68 |
|
|
2024
Q1 | $7.59M | Sell |
179,766
-33,100
| -16% | -$1.4M | 0.22% | 62 |
|
|
2023
Q4 | $8.63M | Sell |
212,866
-25,899
| -11% | -$1.05M | 0.41% | 36 |
|
|
2023
Q3 | $8.93M | Buy |
238,765
+31,581
| +15% | +$1.18M | 0.43% | 30 |
|
|
2023
Q2 | $8.31M | Buy |
+207,184
| New | +$8.31M | 0.46% | 31 |
|