Global Assets Advisory’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 | $544K | Sell |
12,020
-28,240
| -70% | -$1.28M | 0.21% | 105 |
|
|
2025
Q1 | $1.72M | Buy |
40,260
+26,740
| +198% | +$1.14M | 0.32% | 69 |
|
|
2024
Q4 | $587K | Sell |
13,520
-850
| -6% | -$36.9K | 0.32% | 73 |
|
|
2024
Q3 | $653K | Buy |
+14,370
| New | +$653K | 0.36% | 68 |
|
|
2024
Q2 | – | Sell |
-566,218
| Closed | -$13.5M | – | 242 |
|
|
2024
Q1 | $13.5M | Buy |
566,218
+552,698
| +4,088% | +$13.2M | 0.62% | 38 |
|
|
2023
Q4 | $550K | Sell |
13,520
-255
| -2% | -$10.4K | 0.71% | 37 |
|
|
2023
Q3 | $515K | Sell |
13,775
-477
| -3% | -$17.8K | 0.45% | 64 |
|
|
2023
Q2 | $571K | Hold |
14,252
| – | – | 0.52% | 56 |
|
|
2023
Q1 | $578K | Hold |
14,252
| – | – | 0.59% | 54 |
|
|
2022
Q4 | $569K | Sell |
14,252
-232
| -2% | -$9.26K | 0.6% | 48 |
|
|
2022
Q3 | $562K | Buy |
+14,484
| New | +$562K | 0.57% | 48 |
|