Independent Advisor Alliance’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 | $4.01M | Sell |
89,615
-80,346
| -47% | -$3.59M | 0.12% | 150 |
|
|
2025
Q1 | $7.58M | Sell |
169,961
-184,548
| -52% | -$8.23M | 0.25% | 71 |
|
|
2024
Q4 | $15.5M | Buy |
354,509
+167,943
| +90% | +$7.33M | 0.2% | 103 |
|
|
2024
Q3 | $8.49M | Buy |
186,566
+24,852
| +15% | +$1.13M | 0.31% | 59 |
|
|
2024
Q2 | $6.59M | Buy |
161,714
+13,234
| +9% | +$539K | 0.23% | 83 |
|
|
2024
Q1 | $6.27M | Buy |
148,480
+52,175
| +54% | +$2.2M | 0.23% | 82 |
|
|
2023
Q4 | $3.91M | Buy |
96,305
+711
| +0.7% | +$28.8K | 0.14% | 125 |
|
|
2023
Q3 | $3.57M | Buy |
95,594
+5,663
| +6% | +$212K | 0.16% | 123 |
|
|
2023
Q2 | $3.61M | Buy |
89,931
+6,086
| +7% | +$244K | 0.16% | 124 |
|
|
2023
Q1 | $3.37M | Buy |
83,845
+26,087
| +45% | +$1.05M | 0.16% | 121 |
|
|
2022
Q4 | $2.31M | Buy |
+57,758
| New | +$2.31M | 0.79% | 21 |
|
|
2020
Q1 | – | Sell |
-729,697
| Closed | -$26.3M | – | 550 |
|
|
2019
Q4 | $26.3M | Buy |
+729,697
| New | +$26.3M | 1.15% | 12 |
|
|
2017
Q2 | – | Sell |
-17,327
| Closed | -$501K | – | 286 |
|
|
2017
Q1 | $501K | Buy |
+17,327
| New | +$501K | 0.08% | 232 |
|