Freedom Investment Management’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 | $360K | Sell |
8,048
-1,212
| -13% | -$54.2K | 0.03% | 532 |
|
|
2025
Q1 | $413K | Sell |
9,260
-4
| -0% | -$178 | 0.03% | 481 |
|
|
2024
Q4 | $404K | Sell |
9,264
-382
| -4% | -$16.7K | 0.03% | 490 |
|
|
2024
Q3 | $439K | Sell |
9,646
-1,671
| -15% | -$76K | 0.04% | 473 |
|
|
2024
Q2 | $461K | Buy |
11,317
+3,377
| +43% | +$138K | 0.04% | 449 |
|
|
2024
Q1 | $335K | Sell |
7,940
-789
| -9% | -$33.3K | 0.03% | 563 |
|
|
2023
Q4 | $354K | Buy |
8,729
+2,756
| +46% | +$112K | 0.03% | 539 |
|
|
2023
Q3 | $223K | Sell |
5,973
-23,294
| -80% | -$871K | 0.03% | 592 |
|
|
2023
Q2 | $1.17M | Buy |
29,267
+11,754
| +67% | +$471K | 0.13% | 197 |
|
|
2023
Q1 | $703K | Buy |
17,513
+3,870
| +28% | +$155K | 0.08% | 319 |
|
|
2022
Q4 | $544K | Sell |
13,643
-683
| -5% | -$27.3K | 0.06% | 388 |
|
|
2022
Q3 | $513K | Sell |
14,326
-1,276
| -8% | -$45.7K | 0.06% | 412 |
|
|
2022
Q2 | $606K | Sell |
15,602
-1,547
| -9% | -$60K | 0.06% | 382 |
|
|
2022
Q1 | $725K | Buy |
17,149
+6,729
| +65% | +$284K | 0.07% | 369 |
|
|
2021
Q4 | $448K | Buy |
10,420
+374
| +4% | +$16.1K | 0.03% | 557 |
|
|
2021
Q3 | $394K | Buy |
10,046
+802
| +9% | +$31.5K | 0.03% | 575 |
|
|
2021
Q2 | $368K | Buy |
9,244
+247
| +3% | +$9.83K | 0.03% | 638 |
|
|
2021
Q1 | $342K | Buy |
8,997
+775
| +9% | +$29.5K | 0.03% | 644 |
|
|
2020
Q4 | $288K | Sell |
8,222
-536
| -6% | -$18.8K | 0.03% | 484 |
|
|
2020
Q3 | $276K | Buy |
8,758
+1,517
| +21% | +$47.8K | 0.03% | 427 |
|
|
2020
Q2 | $220K | Sell |
7,241
-1,311
| -15% | -$39.8K | 0.02% | 491 |
|
|
2020
Q1 | $312K | Buy |
8,552
+1,606
| +23% | +$58.6K | 0.03% | 477 |
|
|
2019
Q4 | $250K | Buy |
6,946
+575
| +9% | +$20.7K | 0.02% | 560 |
|
|
2019
Q3 | $222K | Sell |
6,371
-2,772
| -30% | -$96.6K | 0.02% | 604 |
|
|
2019
Q2 | $308K | Buy |
9,143
+284
| +3% | +$9.57K | 0.03% | 519 |
|
|
2019
Q1 | $288K | Sell |
8,859
-11,812
| -57% | -$384K | 0.02% | 525 |
|
|
2018
Q4 | $601K | Sell |
20,671
-4,651
| -18% | -$135K | 0.05% | 381 |
|
|
2018
Q3 | $803K | Sell |
25,322
-1,100
| -4% | -$34.9K | 0.05% | 381 |
|
|
2018
Q2 | $800K | Sell |
26,422
-1,920
| -7% | -$58.1K | 0.05% | 393 |
|
|
2018
Q1 | $847K | Buy |
28,342
+901
| +3% | +$26.9K | 0.04% | 424 |
|
|
2017
Q4 | $847K | Buy |
27,441
+987
| +4% | +$30.5K | 0.04% | 424 |
|
|
2017
Q3 | $787K | Sell |
26,454
-4,861
| -16% | -$145K | 0.04% | 422 |
|
|
2017
Q2 | $916K | Buy |
31,315
+5,984
| +24% | +$175K | 0.05% | 342 |
|
|
2017
Q1 | $735K | Buy |
25,331
+7,876
| +45% | +$229K | 0.04% | 403 |
|
|
2016
Q4 | $489K | Buy |
17,455
+8,542
| +96% | +$239K | 0.03% | 491 |
|
|
2016
Q3 | $241K | Buy |
8,913
+200
| +2% | +$5.41K | 0.02% | 732 |
|
|
2016
Q2 | $235K | Sell |
8,713
-4,854
| -36% | -$131K | 0.02% | 697 |
|
|
2016
Q1 | $349K | Buy |
13,567
+2,464
| +22% | +$63.4K | 0.03% | 510 |
|
|
2015
Q4 | $265K | Sell |
11,103
-15,565
| -58% | -$371K | 0.02% | 601 |
|
|
2015
Q3 | $42K | Buy |
+26,668
| New | +$42K | ﹤0.01% | 674 |
|