FAM
Formidable Asset Management’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 | $848K | Hold |
19,022
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $848K | Hold |
19,022
| – | – | 0.14% | 140 |
|
|
2024
Q4 | $830K | Sell |
19,022
-377
| -2% | -$16.5K | 0.14% | 144 |
|
|
2024
Q3 | $882K | Sell |
19,399
-370
| -2% | -$16.8K | 0.14% | 139 |
|
|
2024
Q2 | $806K | Buy |
19,769
+1,870
| +10% | +$76.2K | 0.13% | 153 |
|
|
2024
Q1 | $756K | Buy |
+17,899
| New | +$756K | 0.12% | 173 |
|
|
2021
Q2 | – | Sell |
-6,636
| Closed | -$253K | – | 324 |
|
|
2021
Q1 | $253K | Sell |
6,636
-3,227
| -33% | -$123K | 0.06% | 240 |
|
|
2020
Q4 | $341K | Sell |
9,863
-561
| -5% | -$19.4K | 0.08% | 193 |
|
|
2020
Q3 | $331K | Buy |
10,424
+461
| +5% | +$14.6K | 0.1% | 166 |
|
|
2020
Q2 | $311K | Sell |
9,963
-117,296
| -92% | -$3.66M | 0.09% | 177 |
|
|
2020
Q1 | $3.52M | Sell |
127,259
-24,618
| -16% | -$682K | 1.39% | 9 |
|
|
2019
Q4 | $5.49M | Buy |
151,877
+22,313
| +17% | +$806K | 1.73% | 9 |
|
|
2019
Q3 | $4.52M | Sell |
129,564
-2,601
| -2% | -$90.7K | 4.18% | 5 |
|
|
2019
Q2 | $4.46M | Buy |
132,165
+111,818
| +550% | +$3.78M | 1.53% | 10 |
|
|
2019
Q1 | $347K | Buy |
20,347
+8,821
| +77% | +$150K | 0.14% | 127 |
|
|
2018
Q4 | $335K | Sell |
11,526
-299
| -3% | -$8.69K | 0.18% | 76 |
|
|
2018
Q3 | $374K | Sell |
11,825
-600
| -5% | -$19K | 0.15% | 92 |
|
|
2018
Q2 | $376K | Hold |
12,425
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $371K | Sell |
12,425
-400
| -3% | -$11.9K | 0.19% | 81 |
|
|
2017
Q4 | $396K | Hold |
12,825
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $382K | Buy |
12,825
+1,675
| +15% | +$49.9K | 0.16% | 130 |
|
|
2017
Q2 | $326K | Buy |
11,150
+250
| +2% | +$7.31K | 0.16% | 111 |
|
|
2017
Q1 | $317K | Sell |
10,900
-2,600
| -19% | -$75.6K | 0.14% | 137 |
|
|
2016
Q4 | $378K | Hold |
13,500
| – | – | 0.19% | 120 |
|
|
2016
Q3 | $365K | Sell |
13,500
-900
| -6% | -$24.3K | 0.18% | 120 |
|
|
2016
Q2 | $394K | Hold |
14,400
| – | – | 0.22% | 113 |
|
|
2016
Q1 | $371K | Sell |
14,400
-2,300
| -14% | -$59.3K | 0.26% | 88 |
|
|
2015
Q4 | $391K | Sell |
16,700
-2,000
| -11% | -$46.8K | 0.27% | 87 |
|
|
2015
Q3 | $426K | Hold |
18,700
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $437K | Sell |
18,700
-1,200
| -6% | -$28K | 0.28% | 82 |
|
|
2015
Q1 | $480K | Sell |
19,900
-3,500
| -15% | -$84.4K | 0.32% | 74 |
|
|
2014
Q4 | $565K | Sell |
23,400
-300
| -1% | -$7.24K | 0.39% | 60 |
|
|
2014
Q3 | $558K | Sell |
23,700
-2,500
| -10% | -$58.9K | 0.37% | 64 |
|
|
2014
Q2 | $599K | Sell |
26,200
-200
| -0.8% | -$4.57K | 0.36% | 65 |
|
|
2014
Q1 | $586K | Sell |
26,400
-800
| -3% | -$17.8K | 0.41% | 56 |
|
|
2013
Q4 | $563K | Sell |
27,200
-550
| -2% | -$11.4K | 0.38% | 66 |
|
|
2013
Q3 | $557K | Buy |
+27,750
| New | +$557K | 0.48% | 58 |
|