Intrua Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
37,545
-794
| -2% | -$38.1K | 0.19% | 103 |
|
|
2025
Q4 | $1.77M | Buy |
38,339
+966
| +3% | +$44.4K | 0.19% | 99 |
|
|
2025
Q3 | $1.73M | Sell |
37,373
-4,303
| -10% | -$197K | 0.2% | 100 |
|
|
2025
Q2 | $1.86M | Sell |
41,676
-40,754
| -49% | -$1.79M | 0.27% | 75 |
|
|
2025
Q1 | $3.68M | Sell |
82,430
-6,810
| -8% | -$303K | 0.58% | 38 |
|
|
2024
Q4 | $3.89M | Buy |
89,240
+10,469
| +13% | +$474K | 0.63% | 37 |
|
|
2024
Q3 | $3.58M | Sell |
78,771
-1,986
| -2% | -$86.2K | 0.58% | 36 |
|
|
2024
Q2 | $3.29M | Buy |
80,757
+9,736
| +14% | +$402K | 0.54% | 39 |
|
|
2024
Q1 | $3M | Buy |
71,021
+8,058
| +13% | +$329K | 0.47% | 45 |
|
|
2023
Q4 | $2.55M | Buy |
62,963
+49,940
| +383% | +$1.92M | 0.4% | 63 |
|
|
2023
Q3 | $487K | Sell |
13,023
-958
| -7% | -$37.9K | 0.09% | 200 |
|
|
2023
Q2 | $560K | Buy |
13,981
+622
| +5% | +$24.9K | 0.1% | 183 |
|
|
2023
Q1 | $537K | Sell |
13,359
-941
| -7% | -$37.7K | 0.11% | 172 |
|
|
2022
Q4 | $570K | Buy |
14,300
+881
| +7% | +$34.4K | 0.13% | 165 |
|
|
2022
Q3 | $480K | Sell |
13,419
-167
| -1% | -$6.61K | 0.13% | 167 |
|
|
2022
Q2 | $527K | Sell |
13,586
-870
| -6% | -$35.3K | 0.11% | 197 |
|
|
2022
Q1 | $611K | Sell |
14,456
-214
| -1% | -$8.9K | 0.11% | 196 |
|
|
2021
Q4 | $631K | Sell |
14,670
-232
| -2% | -$9.6K | 0.11% | 184 |
|
|
2021
Q3 | $610K | Buy |
14,902
+2,180
| +17% | +$88.5K | 0.11% | 182 |
|
|
2021
Q2 | $525K | Sell |
12,722
-103
| -0.8% | -$4.1K | 0.13% | 160 |
|
|
2021
Q1 | $503K | Sell |
12,825
-4,598
| -26% | -$166K | 0.13% | 157 |
|
|
2020
Q4 | $611K | Buy |
17,423
+11
| +0.1% | +$372 | 0.27% | 73 |
|
|
2020
Q3 | $603K | Sell |
17,412
-9,761
| -36% | -$310K | 0.3% | 72 |
|
|
2020
Q2 | $886K | Buy |
+27,173
| New | +$808K | 0.34% | 65 |
|
Other funds holding FVD
