KIG
Kennedy Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
68,041
-5,364
| -7% | -$240K | 1.29% | 19 |
|
|
2025
Q1 | $3.27M | Sell |
73,405
-3,560
| -5% | -$159K | 1.52% | 15 |
|
|
2024
Q4 | $3.36M | Buy |
76,965
+1,266
| +2% | +$55.2K | 1.52% | 16 |
|
|
2024
Q3 | $3.44M | Buy |
75,699
+1,301
| +2% | +$59.2K | 1.58% | 16 |
|
|
2024
Q2 | $3.03M | Buy |
74,398
+3,939
| +6% | +$161K | 1.54% | 17 |
|
|
2024
Q1 | $2.98M | Buy |
70,459
+567
| +0.8% | +$23.9K | 1.59% | 15 |
|
|
2023
Q4 | $2.83M | Buy |
69,892
+196
| +0.3% | +$7.95K | 1.58% | 16 |
|
|
2023
Q3 | $2.61M | Buy |
69,696
+3,296
| +5% | +$123K | 1.57% | 18 |
|
|
2023
Q2 | $2.66M | Sell |
66,400
-6,332
| -9% | -$254K | 1.56% | 19 |
|
|
2023
Q1 | $2.92M | Sell |
72,732
-2
| -0% | -$80 | 1.79% | 17 |
|
|
2022
Q4 | $2.9M | Buy |
+72,734
| New | +$2.9M | 1.85% | 15 |
|