FA
Fountainhead AM’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 | $4.73M | Sell |
105,756
-8,757
| -8% | -$391K | 0.69% | 26 |
|
|
2025
Q1 | $5.11M | Sell |
114,513
-97,078
| -46% | -$4.33M | 0.83% | 20 |
|
|
2024
Q4 | $9.23M | Sell |
211,591
-4,167
| -2% | -$182K | 1.69% | 18 |
|
|
2024
Q3 | $9.81M | Sell |
215,758
-5,331
| -2% | -$243K | 2.06% | 18 |
|
|
2024
Q2 | $9.01M | Sell |
221,089
-77,975
| -26% | -$3.18M | 2.14% | 18 |
|
|
2024
Q1 | $12.6M | Sell |
299,064
-174,029
| -37% | -$7.35M | 3.11% | 13 |
|
|
2023
Q4 | $19.2M | Buy |
473,093
+27,164
| +6% | +$1.1M | 5.27% | 6 |
|
|
2023
Q3 | $16.7M | Buy |
445,929
+18,687
| +4% | +$699K | 5.81% | 4 |
|
|
2023
Q2 | $17.1M | Buy |
427,242
+6,353
| +2% | +$255K | 6.08% | 4 |
|
|
2023
Q1 | $16.9M | Sell |
420,889
-160
| -0% | -$6.43K | 6.61% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
421,049
-24,441
| -5% | -$975K | 7.56% | 3 |
|
|
2022
Q3 | $15.9M | Sell |
445,490
-68,529
| -13% | -$2.45M | 8.04% | 3 |
|
|
2022
Q2 | $19.9M | Sell |
514,019
-14,976
| -3% | -$581K | 10.82% | 2 |
|
|
2022
Q1 | $22.4M | Sell |
528,995
-12,608
| -2% | -$533K | 9.93% | 2 |
|
|
2021
Q4 | $23.3M | Buy |
541,603
+22,391
| +4% | +$964K | 10.13% | 2 |
|
|
2021
Q3 | $20.4M | Buy |
519,212
+68,200
| +15% | +$2.67M | 9.85% | 3 |
|
|
2021
Q2 | $17.1M | Sell |
451,012
-285
| -0.1% | -$10.8K | 9.11% | 3 |
|
|
2021
Q1 | $17.1M | Buy |
451,297
+36,590
| +9% | +$1.39M | 9.12% | 3 |
|
|
2020
Q4 | $14.5M | Buy |
+414,707
| New | +$14.5M | 9.06% | 4 |
|