FFS
Founders Financial Securities’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 | $1.37M | Sell |
30,751
-4,420
| -13% | -$198K | 0.1% | 194 |
|
|
2025
Q1 | $1.53M | Sell |
35,171
-64
| -0.2% | -$2.78K | 0.13% | 152 |
|
|
2024
Q4 | $1.54M | Sell |
35,235
-3,896
| -10% | -$170K | 0.14% | 130 |
|
|
2024
Q3 | $1.78M | Sell |
39,131
-14,951
| -28% | -$680K | 0.16% | 116 |
|
|
2024
Q2 | $2.2M | Sell |
54,082
-8,060
| -13% | -$328K | 0.21% | 99 |
|
|
2024
Q1 | $2.62M | Sell |
62,142
-10,746
| -15% | -$454K | 0.28% | 74 |
|
|
2023
Q4 | $2.96M | Sell |
72,888
-72,412
| -50% | -$2.94M | 0.33% | 65 |
|
|
2023
Q3 | $5.43M | Sell |
145,300
-5,216
| -3% | -$195K | 0.7% | 38 |
|
|
2023
Q2 | $6.03M | Sell |
150,516
-14,730
| -9% | -$591K | 0.8% | 33 |
|
|
2023
Q1 | $6.64M | Buy |
165,246
+12,314
| +8% | +$495K | 0.96% | 24 |
|
|
2022
Q4 | $6.1M | Buy |
152,932
+9,169
| +6% | +$366K | 0.96% | 20 |
|
|
2022
Q3 | $5.15M | Sell |
143,763
-7,818
| -5% | -$280K | 0.91% | 22 |
|
|
2022
Q2 | $5.88M | Sell |
151,581
-26,950
| -15% | -$1.05M | 1.15% | 17 |
|
|
2022
Q1 | $7.55M | Sell |
178,531
-11,714
| -6% | -$496K | 1.34% | 13 |
|
|
2021
Q4 | $8.19M | Sell |
190,245
-5,683
| -3% | -$245K | 1.47% | 12 |
|
|
2021
Q3 | $7.68M | Buy |
195,928
+4,991
| +3% | +$196K | 1.55% | 12 |
|
|
2021
Q2 | $7.59M | Buy |
190,937
+3,090
| +2% | +$123K | 1.51% | 14 |
|
|
2021
Q1 | $7.13M | Sell |
187,847
-25,352
| -12% | -$963K | 1.64% | 14 |
|
|
2020
Q4 | $7.48M | Buy |
213,199
+3,289
| +2% | +$115K | 1.79% | 13 |
|
|
2020
Q3 | $6.6M | Buy |
209,910
+128,113
| +157% | +$4.03M | 2.1% | 13 |
|
|
2020
Q2 | $2.48M | Sell |
81,797
-73,589
| -47% | -$2.23M | 0.8% | 34 |
|
|
2020
Q1 | $4.3M | Buy |
+155,386
| New | +$4.3M | 1.6% | 7 |
|
|
2019
Q4 | – | Sell |
-113,709
| Closed | -$3.97M | – | 131 |
|
|
2019
Q3 | $3.97M | Buy |
113,709
+36,128
| +47% | +$1.26M | 1.26% | 28 |
|
|
2019
Q2 | $2.62M | Buy |
77,581
+5,683
| +8% | +$192K | 0.86% | 29 |
|
|
2019
Q1 | $2.37M | Buy |
71,898
+4,951
| +7% | +$163K | 0.75% | 33 |
|
|
2018
Q4 | $1.95M | Buy |
66,947
+17,038
| +34% | +$496K | 0.71% | 31 |
|
|
2018
Q3 | $1.58M | Buy |
49,909
+9,190
| +23% | +$291K | 0.44% | 39 |
|
|
2018
Q2 | $1.23M | Sell |
40,719
-470
| -1% | -$14.2K | 0.38% | 43 |
|
|
2018
Q1 | $1.23M | Buy |
41,189
+3,330
| +9% | +$99.5K | 0.4% | 38 |
|
|
2017
Q4 | $1.17M | Buy |
37,859
+22,740
| +150% | +$702K | 0.39% | 39 |
|
|
2017
Q3 | $450K | Buy |
15,119
+6,705
| +80% | +$200K | 0.16% | 73 |
|
|
2017
Q2 | $246K | Buy |
8,414
+914
| +12% | +$26.7K | 0.09% | 88 |
|
|
2017
Q1 | $218K | Buy |
+7,500
| New | +$218K | 0.08% | 82 |
|