Holistic Financial 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 | $11M | Buy |
245,277
+14,512
| +6% | +$649K | 4.8% | 3 |
|
|
2025
Q1 | $10.3M | Buy |
230,765
+11,767
| +5% | +$525K | 4.96% | 3 |
|
|
2024
Q4 | $9.56M | Buy |
218,998
+11,699
| +6% | +$511K | 4.75% | 4 |
|
|
2024
Q3 | $9.43M | Buy |
207,299
+5,131
| +3% | +$233K | 4.54% | 4 |
|
|
2024
Q2 | $8.24M | Sell |
202,168
-8,060
| -4% | -$328K | 4.13% | 6 |
|
|
2024
Q1 | $8.88M | Buy |
210,228
+10,516
| +5% | +$444K | 4.51% | 5 |
|
|
2023
Q4 | $8.1M | Sell |
199,712
-9,751
| -5% | -$396K | 4.87% | 5 |
|
|
2023
Q3 | $7.83M | Buy |
209,463
+25,658
| +14% | +$959K | 5.2% | 4 |
|
|
2023
Q2 | $7.37M | Buy |
183,805
+9,386
| +5% | +$376K | 5.12% | 4 |
|
|
2023
Q1 | $7M | Buy |
174,419
+163,740
| +1,533% | +$6.58M | 5.48% | 3 |
|
|
2022
Q4 | $426K | Buy |
10,679
+39
| +0.4% | +$1.56K | 0.38% | 43 |
|
|
2022
Q3 | $381K | Buy |
10,640
+17
| +0.2% | +$609 | 0.38% | 41 |
|
|
2022
Q2 | $412K | Buy |
10,623
+32
| +0.3% | +$1.24K | 0.39% | 42 |
|
|
2022
Q1 | $448K | Buy |
10,591
+39
| +0.4% | +$1.65K | 0.28% | 45 |
|
|
2021
Q4 | $454K | Buy |
10,552
+410
| +4% | +$17.6K | 0.26% | 53 |
|
|
2021
Q3 | $398K | Buy |
10,142
+155
| +2% | +$6.08K | 0.25% | 57 |
|
|
2021
Q2 | $397K | Buy |
9,987
+328
| +3% | +$13K | 0.24% | 61 |
|
|
2021
Q1 | $367K | Buy |
9,659
+1,126
| +13% | +$42.8K | 0.24% | 60 |
|
|
2020
Q4 | $299K | Sell |
8,533
-2,129
| -20% | -$74.6K | 0.21% | 71 |
|
|
2020
Q3 | $335K | Buy |
10,662
+160
| +2% | +$5.03K | 0.27% | 50 |
|
|
2020
Q2 | $318K | Buy |
10,502
+2,881
| +38% | +$87.2K | 0.27% | 44 |
|
|
2020
Q1 | $211K | Buy |
7,621
+714
| +10% | +$19.8K | 0.22% | 58 |
|
|
2019
Q4 | $249K | Buy |
6,907
+1,077
| +18% | +$38.8K | 0.15% | 87 |
|
|
2019
Q3 | $204K | Buy |
+5,830
| New | +$204K | 0.18% | 78 |
|
|
2018
Q2 | – | Sell |
-3,643
| Closed | -$109K | – | 163 |
|
|
2018
Q1 | $109K | Buy |
3,643
+981
| +37% | +$29.4K | 0.09% | 104 |
|
|
2017
Q4 | $82K | Buy |
+2,662
| New | +$82K | 0.07% | 137 |
|