IF
Integrity Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
15,796
-1,226
| -7% | -$54.8K | 0.36% | 63 |
|
|
2025
Q1 | $759K | Sell |
17,022
-592
| -3% | -$26.4K | 0.43% | 57 |
|
|
2024
Q4 | $769K | Sell |
17,614
-161
| -0.9% | -$7.03K | 0.44% | 55 |
|
|
2024
Q3 | $809K | Sell |
17,775
-1,819
| -9% | -$82.7K | 0.47% | 52 |
|
|
2024
Q2 | $798K | Sell |
19,594
-52,294
| -73% | -$2.13M | 0.5% | 48 |
|
|
2024
Q1 | $3.04M | Sell |
71,888
-84,136
| -54% | -$3.55M | 2.08% | 13 |
|
|
2023
Q4 | $6.33M | Sell |
156,024
-7,592
| -5% | -$308K | 4.59% | 6 |
|
|
2023
Q3 | $6.12M | Buy |
163,616
+900
| +0.6% | +$33.7K | 4.62% | 5 |
|
|
2023
Q2 | $6.52M | Buy |
162,716
+4,941
| +3% | +$198K | 4.75% | 5 |
|
|
2023
Q1 | $6.34M | Buy |
157,775
+6,240
| +4% | +$251K | 5.12% | 3 |
|
|
2022
Q4 | $6.05M | Sell |
151,535
-3,091
| -2% | -$123K | 5.73% | 3 |
|
|
2022
Q3 | $5.53M | Sell |
154,626
-5,523
| -3% | -$198K | 5.8% | 3 |
|
|
2022
Q2 | $6.22M | Sell |
160,149
-2,644
| -2% | -$103K | 5.9% | 4 |
|
|
2022
Q1 | $6.89M | Sell |
162,793
-1,743
| -1% | -$73.7K | 5.64% | 4 |
|
|
2021
Q4 | $7.08M | Buy |
+164,536
| New | +$7.08M | 5.25% | 4 |
|