Horst & Graben Wealth Management’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 | $225K | Buy |
5,040
+30
| +0.6% | +$1.34K | 0.04% | 165 |
|
|
2025
Q1 | $223K | Buy |
5,010
+37
| +0.7% | +$1.65K | 0.04% | 151 |
|
|
2024
Q4 | $217K | Buy |
4,973
+29
| +0.6% | +$1.27K | 0.04% | 145 |
|
|
2024
Q3 | $225K | Buy |
+4,944
| New | +$225K | 0.04% | 145 |
|
|
2024
Q2 | – | Sell |
-4,897
| Closed | -$207K | – | 153 |
|
|
2024
Q1 | $207K | Buy |
+4,897
| New | +$207K | 0.04% | 138 |
|
|
2023
Q3 | – | Sell |
-6,829
| Closed | -$274K | – | 142 |
|
|
2023
Q2 | $274K | Buy |
6,829
+929
| +16% | +$37.3K | 0.07% | 107 |
|
|
2023
Q1 | $237K | Buy |
+5,900
| New | +$237K | 0.06% | 114 |
|