Fonville Wealth Management’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 | $1.25M | Buy |
27,859
+11
| +0% | +$492 | 0.32% | 55 |
|
|
2025
Q1 | $1.24M | Buy |
27,848
+1,395
| +5% | +$62.1K | 0.37% | 52 |
|
|
2024
Q4 | $1.15M | Buy |
26,453
+1,202
| +5% | +$52.5K | 0.38% | 51 |
|
|
2024
Q3 | $1.15M | Sell |
25,251
-397
| -2% | -$18.1K | 0.4% | 52 |
|
|
2024
Q2 | $1.05M | Sell |
25,648
-662
| -3% | -$27K | 0.41% | 52 |
|
|
2024
Q1 | $1.11M | Buy |
26,310
+2,925
| +13% | +$124K | 0.49% | 49 |
|
|
2023
Q4 | $949K | Buy |
+23,385
| New | +$949K | 0.5% | 50 |
|