Focus Partners Wealth’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 | $3.39M | Sell |
75,805
-1,190
| -2% | -$53.2K | 0.01% | 778 |
|
|
2025
Q1 | $3.43M | Buy |
76,995
+3,574
| +5% | +$159K | 0.01% | 729 |
|
|
2024
Q4 | $3.2M | Buy |
73,421
+11,265
| +18% | +$492K | 0.01% | 730 |
|
|
2024
Q3 | $2.83M | Sell |
62,156
-400,950
| -87% | -$18.2M | 0.01% | 693 |
|
|
2024
Q2 | $18.9M | Buy |
463,106
+446,034
| +2,613% | +$18.2M | 0.06% | 256 |
|
|
2024
Q1 | $721K | Buy |
+17,072
| New | +$721K | 0.01% | 658 |
|