Investors Research Corp’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 | $37.6K | Hold |
842
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $37.5K | Hold |
842
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $36.7K | Hold |
842
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $38.3K | Sell |
842
-143
| -15% | -$6.51K | 0.01% | 512 |
|
|
2024
Q2 | $40.1K | Buy |
985
+143
| +17% | +$5.83K | 0.01% | 523 |
|
|
2024
Q1 | $35.6K | Buy |
842
+526
| +166% | +$22.2K | 0.01% | 543 |
|
|
2023
Q4 | $12.8K | Hold |
316
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $11.8K | Hold |
316
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $12.7K | Hold |
316
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $12.7K | Hold |
316
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $12.6K | Hold |
316
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $11K | Hold |
316
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $12K | Hold |
316
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $13K | Hold |
316
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $14K | Hold |
316
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $12K | Hold |
316
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $13K | Buy |
+316
| New | +$13K | ﹤0.01% | 734 |
|