Keel Point’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 | $544K | Buy |
12,180
+151
| +1% | +$6.75K | 0.04% | 274 |
|
|
2025
Q1 | $536K | Buy |
12,029
+659
| +6% | +$29.4K | 0.04% | 238 |
|
|
2024
Q4 | $496K | Buy |
11,370
+46
| +0.4% | +$2.01K | 0.04% | 241 |
|
|
2024
Q3 | $515K | Buy |
11,324
+327
| +3% | +$14.9K | 0.04% | 234 |
|
|
2024
Q2 | $472K | Buy |
10,997
+485
| +5% | +$20.8K | 0.04% | 238 |
|
|
2024
Q1 | $444K | Buy |
10,512
+2,728
| +35% | +$115K | 0.05% | 227 |
|
|
2023
Q4 | $316K | Buy |
7,784
+441
| +6% | +$17.9K | 0.04% | 253 |
|
|
2023
Q3 | $275K | Buy |
7,343
+1,739
| +31% | +$65K | 0.04% | 251 |
|
|
2023
Q2 | $225K | Buy |
5,604
+236
| +4% | +$9.46K | 0.03% | 291 |
|
|
2023
Q1 | $216K | Buy |
5,368
+183
| +4% | +$7.35K | 0.03% | 283 |
|
|
2022
Q4 | $207K | Buy |
+5,185
| New | +$207K | 0.03% | 276 |
|