IFG 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 | $18.8M | Buy |
420,598
+5,040
| +1% | +$225K | 0.94% | 15 |
|
|
2025
Q1 | $18.5M | Sell |
415,558
-15,249
| -4% | -$680K | 1.03% | 12 |
|
|
2024
Q4 | $18.8M | Sell |
430,807
-17,505
| -4% | -$764K | 1.07% | 15 |
|
|
2024
Q3 | $20.4M | Sell |
448,312
-1,999
| -0.4% | -$90.9K | 1.3% | 12 |
|
|
2024
Q2 | $18.4M | Sell |
450,311
-148,529
| -25% | -$6.05M | 1.18% | 13 |
|
|
2024
Q1 | $25.3M | Sell |
598,840
-17,240
| -3% | -$728K | 1.89% | 7 |
|
|
2023
Q4 | $25M | Buy |
616,080
+2,380
| +0.4% | +$96.5K | 1.83% | 10 |
|
|
2023
Q3 | $22.9M | Sell |
613,700
-50,517
| -8% | -$1.89M | 1.93% | 9 |
|
|
2023
Q2 | $26.6M | Sell |
664,217
-8,332
| -1% | -$334K | 2.36% | 7 |
|
|
2023
Q1 | $27M | Buy |
672,549
+12,696
| +2% | +$510K | 2.53% | 5 |
|
|
2022
Q4 | $26.3M | Buy |
659,853
+10,887
| +2% | +$434K | 2.62% | 5 |
|
|
2022
Q3 | $23.2M | Buy |
648,966
+75,237
| +13% | +$2.69M | 2.11% | 7 |
|
|
2022
Q2 | $22.3M | Sell |
573,729
-13,494
| -2% | -$524K | 2.36% | 6 |
|
|
2022
Q1 | $24.8M | Buy |
587,223
+13,945
| +2% | +$590K | 2.51% | 7 |
|
|
2021
Q4 | $24.7M | Buy |
573,278
+9,478
| +2% | +$408K | 2.4% | 8 |
|
|
2021
Q3 | $22.1M | Buy |
563,800
+20,603
| +4% | +$808K | 2.38% | 7 |
|
|
2021
Q2 | $21.6M | Buy |
543,197
+44,323
| +9% | +$1.76M | 2.4% | 6 |
|
|
2021
Q1 | $18.9M | Sell |
498,874
-3,189
| -0.6% | -$121K | 2.36% | 5 |
|
|
2020
Q4 | $17.6M | Sell |
502,063
-18,245
| -4% | -$640K | 2.44% | 7 |
|
|
2020
Q3 | $16.4M | Sell |
520,308
-77,410
| -13% | -$2.44M | 2.65% | 5 |
|
|
2020
Q2 | $18.1M | Buy |
597,718
+50,989
| +9% | +$1.55M | 3.27% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
546,729
+114,418
| +26% | +$3.17M | 3.38% | 3 |
|
|
2019
Q4 | $15.6M | Buy |
432,311
+35,596
| +9% | +$1.28M | 2.84% | 3 |
|
|
2019
Q3 | $13.8M | Buy |
+396,715
| New | +$13.8M | 2.68% | 3 |
|