Intrua Financial’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 | $1.86M | Sell |
41,676
-40,754
| -49% | -$1.82M | 0.25% | 74 |
|
|
2025
Q1 | $3.68M | Sell |
82,430
-6,810
| -8% | -$304K | 0.53% | 37 |
|
|
2024
Q4 | $3.89M | Buy |
89,240
+10,469
| +13% | +$457K | 0.6% | 36 |
|
|
2024
Q3 | $3.58M | Sell |
78,771
-1,986
| -2% | -$90.3K | 0.53% | 35 |
|
|
2024
Q2 | $3.29M | Buy |
80,757
+9,736
| +14% | +$397K | 0.49% | 38 |
|
|
2024
Q1 | $3M | Buy |
71,021
+8,058
| +13% | +$340K | 0.43% | 44 |
|
|
2023
Q4 | $2.55M | Buy |
62,963
+49,940
| +383% | +$2.03M | 0.37% | 62 |
|
|
2023
Q3 | $487K | Sell |
13,023
-958
| -7% | -$35.8K | 0.08% | 199 |
|
|
2023
Q2 | $560K | Buy |
13,981
+622
| +5% | +$24.9K | 0.09% | 182 |
|
|
2023
Q1 | $537K | Sell |
13,359
-941
| -7% | -$37.8K | 0.11% | 171 |
|
|
2022
Q4 | $570K | Buy |
14,300
+881
| +7% | +$35.1K | 0.13% | 164 |
|
|
2022
Q3 | $480K | Sell |
13,419
-167
| -1% | -$5.97K | 0.13% | 166 |
|
|
2022
Q2 | $527K | Sell |
13,586
-870
| -6% | -$33.7K | 0.11% | 197 |
|
|
2022
Q1 | $611K | Sell |
14,456
-214
| -1% | -$9.05K | 0.11% | 196 |
|
|
2021
Q4 | $631K | Sell |
14,670
-232
| -2% | -$9.98K | 0.11% | 183 |
|
|
2021
Q3 | $610K | Buy |
14,902
+2,180
| +17% | +$89.2K | 0.11% | 182 |
|
|
2021
Q2 | $525K | Sell |
12,722
-103
| -0.8% | -$4.25K | 0.13% | 160 |
|
|
2021
Q1 | $503K | Sell |
12,825
-4,598
| -26% | -$180K | 0.13% | 157 |
|
|
2020
Q4 | $611K | Buy |
17,423
+11
| +0.1% | +$386 | 0.27% | 73 |
|
|
2020
Q3 | $603K | Sell |
17,412
-9,761
| -36% | -$338K | 0.3% | 72 |
|
|
2020
Q2 | $886K | Buy |
+27,173
| New | +$886K | 0.34% | 65 |
|