Guerra Pan 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 | $364K | Hold |
8,148
| – | – | 0.24% | 80 |
|
|
2025
Q1 | $363K | Hold |
8,148
| – | – | 0.29% | 76 |
|
|
2024
Q4 | $356K | Sell |
8,148
-17
| -0.2% | -$742 | 0.26% | 77 |
|
|
2024
Q3 | $371K | Hold |
8,165
| – | – | 0.3% | 75 |
|
|
2024
Q2 | $333K | Hold |
8,165
| – | – | 0.28% | 77 |
|
|
2024
Q1 | $345K | Buy |
8,165
+207
| +3% | +$8.74K | 0.32% | 75 |
|
|
2023
Q4 | $323K | Sell |
7,958
-15
| -0.2% | -$608 | 0.31% | 76 |
|
|
2023
Q3 | $298K | Sell |
7,973
-350
| -4% | -$13.1K | 0.34% | 68 |
|
|
2023
Q2 | $334K | Hold |
8,323
| – | – | 0.37% | 67 |
|
|
2023
Q1 | $334K | Hold |
8,323
| – | – | 0.42% | 64 |
|
|
2022
Q4 | $332K | Sell |
8,323
-20
| -0.2% | -$798 | 0.45% | 61 |
|
|
2022
Q3 | $299K | Hold |
8,343
| – | – | 0.44% | 61 |
|
|
2022
Q2 | $339K | Hold |
8,343
| – | – | 0.42% | 63 |
|
|
2022
Q1 | $344K | Hold |
8,343
| – | – | 0.42% | 62 |
|
|
2021
Q4 | $359K | Buy |
+8,343
| New | +$359K | 0.36% | 71 |
|