Founders Financial Alliance’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 | $403K | Buy |
9,009
+56
| +0.6% | +$2.5K | 0.09% | 212 |
|
|
2025
Q1 | $399K | Buy |
8,953
+387
| +5% | +$17.3K | 0.1% | 210 |
|
|
2024
Q4 | $374K | Buy |
8,566
+66
| +0.8% | +$2.88K | 0.1% | 188 |
|
|
2024
Q3 | $387K | Sell |
8,500
-49
| -0.6% | -$2.23K | 0.11% | 186 |
|
|
2024
Q2 | $348K | Buy |
8,549
+2,957
| +53% | +$121K | 0.1% | 192 |
|
|
2024
Q1 | $236K | Sell |
5,592
-143
| -2% | -$6.04K | 0.07% | 241 |
|
|
2023
Q4 | $233K | Buy |
5,735
+181
| +3% | +$7.34K | 0.09% | 221 |
|
|
2023
Q3 | $208K | Buy |
5,554
+4
| +0.1% | +$150 | 0.09% | 218 |
|
|
2023
Q2 | $222K | Buy |
5,550
+382
| +7% | +$15.3K | 0.09% | 234 |
|
|
2023
Q1 | $206K | Sell |
5,168
-3,101
| -38% | -$123K | 0.1% | 198 |
|
|
2022
Q4 | $330K | Buy |
8,269
+5
| +0.1% | +$200 | 0.15% | 146 |
|
|
2022
Q3 | $296K | Sell |
8,264
-878
| -10% | -$31.4K | 0.15% | 152 |
|
|
2022
Q2 | $355K | Sell |
9,142
-187
| -2% | -$7.26K | 0.18% | 130 |
|
|
2022
Q1 | $395K | Buy |
9,329
+174
| +2% | +$7.37K | 0.18% | 128 |
|
|
2021
Q4 | $394K | Buy |
9,155
+87
| +1% | +$3.74K | 0.16% | 143 |
|
|
2021
Q3 | $355K | Buy |
9,068
+88
| +1% | +$3.45K | 0.17% | 141 |
|
|
2021
Q2 | $358K | Buy |
8,980
+636
| +8% | +$25.4K | 0.16% | 144 |
|
|
2021
Q1 | $336K | Sell |
8,344
-1,914
| -19% | -$77.1K | 0.17% | 141 |
|
|
2020
Q4 | $358K | Buy |
10,258
+457
| +5% | +$15.9K | 0.2% | 114 |
|
|
2020
Q3 | $315K | Buy |
+9,801
| New | +$315K | 0.19% | 108 |
|