Global Retirement Partners’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 | $4.88M | Buy |
+109,133
| New | +$4.88M | 0.12% | 162 |
|
|
2024
Q4 | $1.86M | Buy |
42,686
+10,591
| +33% | +$462K | 0.05% | 314 |
|
|
2024
Q3 | $1.46M | Sell |
32,095
-21,754
| -40% | -$990K | 0.04% | 354 |
|
|
2024
Q2 | $2.19M | Sell |
53,849
-792
| -1% | -$32.3K | 0.07% | 261 |
|
|
2024
Q1 | $2.31M | Sell |
54,641
-755
| -1% | -$31.9K | 0.09% | 228 |
|
|
2023
Q4 | $2.22M | Buy |
55,396
+6,996
| +14% | +$281K | 0.09% | 207 |
|
|
2023
Q3 | $1.78M | Buy |
48,400
+7,735
| +19% | +$285K | 0.09% | 203 |
|
|
2023
Q2 | $1.63M | Buy |
40,665
+1,293
| +3% | +$51.8K | 0.08% | 228 |
|
|
2023
Q1 | $1.58M | Buy |
39,372
+7,008
| +22% | +$282K | 0.08% | 231 |
|
|
2022
Q4 | $1.29M | Sell |
32,364
-728
| -2% | -$29.1K | 0.09% | 222 |
|
|
2022
Q3 | $1.28M | Buy |
33,092
+18,844
| +132% | +$731K | 0.1% | 211 |
|
|
2022
Q2 | $553K | Sell |
14,248
-4,310
| -23% | -$167K | 0.04% | 346 |
|
|
2022
Q1 | $749K | Buy |
+18,558
| New | +$749K | 0.06% | 291 |
|
|
2021
Q4 | – | Sell |
-16,480
| Closed | -$646K | – | 811 |
|
|
2021
Q3 | $646K | Sell |
16,480
-3,018
| -15% | -$118K | 0.06% | 257 |
|
|
2021
Q2 | $775K | Sell |
19,498
-22,374
| -53% | -$889K | 0.08% | 225 |
|
|
2021
Q1 | $1.59M | Buy |
41,872
+1,301
| +3% | +$49.4K | 0.19% | 120 |
|
|
2020
Q4 | $1.42M | Buy |
40,571
+520
| +1% | +$18.2K | 0.18% | 117 |
|
|
2020
Q3 | $1.26M | Sell |
40,051
-410
| -1% | -$12.9K | 0.18% | 122 |
|
|
2020
Q2 | $1.23M | Sell |
40,461
-6,520
| -14% | -$198K | 0.2% | 113 |
|
|
2020
Q1 | $1.3M | Buy |
46,981
+7,589
| +19% | +$210K | 0.25% | 93 |
|
|
2019
Q4 | $1.42M | Buy |
39,392
+8,919
| +29% | +$321K | 0.22% | 98 |
|
|
2019
Q3 | $1.06M | Buy |
30,473
+25,574
| +522% | +$892K | 0.17% | 129 |
|
|
2019
Q2 | $165K | Buy |
4,899
+2,830
| +137% | +$95.3K | 0.03% | 372 |
|
|
2019
Q1 | $67K | Buy |
2,069
+735
| +55% | +$23.8K | 0.02% | 471 |
|
|
2018
Q4 | $39K | Hold |
1,334
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $42K | Hold |
1,334
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $40K | Hold |
1,334
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $40K | Sell |
1,334
-615
| -32% | -$18.4K | 0.01% | 581 |
|
|
2017
Q4 | $60K | Sell |
1,949
-674
| -26% | -$20.7K | 0.02% | 456 |
|
|
2017
Q3 | $78K | Buy |
2,623
+677
| +35% | +$20.1K | 0.03% | 355 |
|
|
2017
Q2 | $57K | Buy |
1,946
+3
| +0.2% | +$88 | 0.03% | 389 |
|
|
2017
Q1 | $56K | Buy |
1,943
+346
| +22% | +$9.97K | 0.03% | 360 |
|
|
2016
Q4 | $45K | Buy |
+1,597
| New | +$45K | 0.03% | 367 |
|