Integrated Advisors Network’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 | $737K | Sell |
16,483
-2,262
| -12% | -$101K | 0.03% | 420 |
|
|
2025
Q1 | $836K | Sell |
18,745
-2,098
| -10% | -$93.5K | 0.04% | 345 |
|
|
2024
Q4 | $910K | Sell |
20,843
-2,299
| -10% | -$100K | 0.04% | 314 |
|
|
2024
Q3 | $1.05M | Sell |
23,142
-1,462
| -6% | -$66.5K | 0.05% | 301 |
|
|
2024
Q2 | $1M | Sell |
24,604
-1,394
| -5% | -$56.8K | 0.05% | 301 |
|
|
2024
Q1 | $1.1M | Buy |
25,998
+1,023
| +4% | +$43.2K | 0.06% | 291 |
|
|
2023
Q4 | $1.01M | Sell |
24,975
-617
| -2% | -$25K | 0.06% | 288 |
|
|
2023
Q3 | $957K | Buy |
25,592
+1,036
| +4% | +$38.7K | 0.06% | 285 |
|
|
2023
Q2 | $984K | Sell |
24,556
-1,671
| -6% | -$67K | 0.06% | 295 |
|
|
2023
Q1 | $1.05M | Sell |
26,227
-2,724
| -9% | -$109K | 0.06% | 283 |
|
|
2022
Q4 | $1.16M | Sell |
28,951
-8,247
| -22% | -$329K | 0.07% | 262 |
|
|
2022
Q3 | $1.33M | Buy |
37,198
+329
| +0.9% | +$11.8K | 0.09% | 233 |
|
|
2022
Q2 | $1.43M | Buy |
36,869
+6,380
| +21% | +$248K | 0.09% | 228 |
|
|
2022
Q1 | $1.29M | Buy |
30,489
+3,858
| +14% | +$163K | 0.08% | 262 |
|
|
2021
Q4 | $1.15M | Buy |
26,631
+362
| +1% | +$15.6K | 0.07% | 255 |
|
|
2021
Q3 | $1.03M | Buy |
26,269
+17,116
| +187% | +$671K | 0.07% | 249 |
|
|
2021
Q2 | $364K | Buy |
9,153
+1,501
| +20% | +$59.7K | 0.03% | 426 |
|
|
2021
Q1 | $291K | Buy |
+7,652
| New | +$291K | 0.03% | 439 |
|