GHP 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 | $17.1K | Buy |
382
+2
| +0.5% | +$89 | ﹤0.01% | 654 |
|
|
2025
Q1 | $16.9K | Buy |
380
+3
| +0.8% | +$134 | ﹤0.01% | 626 |
|
|
2024
Q4 | $16.5K | Buy |
377
+2
| +0.5% | +$87 | ﹤0.01% | 626 |
|
|
2024
Q3 | $17.1K | Sell |
375
-249
| -40% | -$11.3K | ﹤0.01% | 646 |
|
|
2024
Q2 | $25.4K | Buy |
624
+4
| +0.6% | +$163 | ﹤0.01% | 566 |
|
|
2024
Q1 | $26.2K | Buy |
620
+7
| +1% | +$296 | ﹤0.01% | 552 |
|
|
2023
Q4 | $24.9K | Hold |
613
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $22.8K | Buy |
613
+3
| +0.5% | +$112 | ﹤0.01% | 588 |
|
|
2023
Q2 | $24.4K | Sell |
610
-579
| -49% | -$23.2K | ﹤0.01% | 568 |
|
|
2023
Q1 | $47.8K | Sell |
1,189
-250
| -17% | -$10K | ﹤0.01% | 490 |
|
|
2022
Q4 | $57.4K | Buy |
+1,439
| New | +$57.4K | ﹤0.01% | 480 |
|