IAIM
International Assets Investment Management’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 | $3.85M | Buy |
86,041
+9,327
| +12% | +$417K | 0.31% | 55 |
|
|
2025
Q1 | $3.42M | Sell |
76,714
-29
| -0% | -$1.29K | 0.3% | 56 |
|
|
2024
Q4 | $3.33M | Sell |
76,743
-3,427,774
| -98% | -$149M | 0.28% | 61 |
|
|
2024
Q3 | $77K | Buy |
3,504,517
+3,427,180
| +4,431% | +$75.3K | 0.21% | 116 |
|
|
2024
Q2 | $3.15M | Sell |
77,337
-3,449
| -4% | -$141K | 0.3% | 49 |
|
|
2024
Q1 | $3.38M | Sell |
80,786
-5,456
| -6% | -$228K | 0.35% | 45 |
|
|
2023
Q4 | $3.5M | Sell |
86,242
-1,453
| -2% | -$58.9K | 0.44% | 36 |
|
|
2023
Q3 | $3.29M | Sell |
87,695
-1,259
| -1% | -$47.2K | 0.45% | 41 |
|
|
2023
Q2 | $3.57M | Buy |
88,954
+1,639
| +2% | +$65.7K | 0.48% | 32 |
|
|
2023
Q1 | $3.51M | Sell |
87,315
-9,565
| -10% | -$384K | 0.51% | 30 |
|
|
2022
Q4 | $3.87M | Buy |
96,880
+381
| +0.4% | +$15.2K | 0.4% | 50 |
|
|
2022
Q3 | $3.45M | Buy |
96,499
+4,057
| +4% | +$145K | 0.74% | 19 |
|
|
2022
Q2 | $3.59K | Sell |
92,442
-7,171
| -7% | -$278 | 0.32% | 25 |
|
|
2022
Q1 | $4.21M | Buy |
99,613
+2,733
| +3% | +$116K | 0.76% | 18 |
|
|
2021
Q4 | $4.17M | Buy |
96,880
+20,350
| +27% | +$876K | 0.73% | 14 |
|
|
2021
Q3 | $3M | Buy |
76,530
+4,807
| +7% | +$188K | 0.53% | 30 |
|
|
2021
Q2 | $2.85M | Sell |
71,723
-41,817
| -37% | -$1.66M | 0.53% | 34 |
|
|
2021
Q1 | $4.17M | Buy |
113,540
+65,572
| +137% | +$2.41M | 0.38% | 48 |
|
|
2020
Q4 | $1.68M | Sell |
47,968
-6
| -0% | -$210 | 0.31% | 55 |
|
|
2020
Q3 | $1.51M | Buy |
47,974
+7,707
| +19% | +$242K | 0.38% | 55 |
|
|
2020
Q2 | $1.22M | Buy |
40,267
+1,353
| +3% | +$41K | 0.29% | 73 |
|
|
2020
Q1 | $1.08M | Buy |
+38,914
| New | +$1.08M | 0.33% | 62 |
|