Foundations Investment Advisors’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 | $1.9M | Buy |
42,563
+18,384
| +76% | +$822K | 0.03% | 315 |
|
|
2025
Q1 | $1.08M | Sell |
24,179
-368
| -1% | -$16.4K | 0.02% | 389 |
|
|
2024
Q4 | $1.07M | Buy |
24,547
+661
| +3% | +$28.8K | 0.02% | 382 |
|
|
2024
Q3 | $1.09M | Sell |
23,886
-111
| -0.5% | -$5.05K | 0.02% | 351 |
|
|
2024
Q2 | $978K | Sell |
23,997
-3,741
| -13% | -$152K | 0.02% | 339 |
|
|
2024
Q1 | $1.17M | Sell |
27,738
-57,444
| -67% | -$2.43M | 0.03% | 297 |
|
|
2023
Q4 | $3.47M | Sell |
85,182
-27,699
| -25% | -$1.13M | 0.09% | 164 |
|
|
2023
Q3 | $4.22M | Buy |
112,881
+6,317
| +6% | +$236K | 0.13% | 127 |
|
|
2023
Q2 | $4.27M | Buy |
106,564
+2,758
| +3% | +$111K | 0.14% | 102 |
|
|
2023
Q1 | $4.17M | Buy |
103,806
+13,067
| +14% | +$525K | 0.15% | 95 |
|
|
2022
Q4 | $3.62M | Sell |
90,739
-6,252
| -6% | -$250K | 0.14% | 78 |
|
|
2022
Q3 | $3.47M | Sell |
96,991
-8,396
| -8% | -$300K | 0.15% | 63 |
|
|
2022
Q2 | $4.11M | Buy |
+105,387
| New | +$4.11M | 0.17% | 65 |
|