Kaye Capital Management’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 | $12M | Sell |
268,684
-14,541
| -5% | -$650K | 4.62% | 7 |
|
|
2025
Q1 | $12.6M | Sell |
283,225
-1,582
| -0.6% | -$70.5K | 5.16% | 6 |
|
|
2024
Q4 | $12.4M | Buy |
284,807
+799
| +0.3% | +$34.9K | 5.64% | 8 |
|
|
2024
Q3 | $12.9M | Sell |
284,008
-6,909
| -2% | -$314K | 5.18% | 8 |
|
|
2024
Q2 | $11.9M | Sell |
290,917
-1,301
| -0.4% | -$53K | 4.99% | 9 |
|
|
2024
Q1 | $12.3M | Sell |
292,218
-2,695
| -0.9% | -$114K | 5.38% | 9 |
|
|
2023
Q4 | $11.9M | Sell |
294,913
-24,448
| -8% | -$987K | 5.33% | 9 |
|
|
2023
Q3 | $11.9M | Sell |
319,361
-5,948
| -2% | -$222K | 5.47% | 7 |
|
|
2023
Q2 | $13M | Sell |
325,309
-37,201
| -10% | -$1.49M | 6.34% | 5 |
|
|
2023
Q1 | $14.6M | Sell |
362,510
-53,590
| -13% | -$2.15M | 7.42% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
+416,100
| New | +$16.6M | 8.68% | 4 |
|