KCFA
Key Client Fiduciary Advisors’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 | $1.65M | Buy |
36,990
+544
| +1% | +$24.3K | 0.67% | 36 |
|
|
2025
Q1 | $1.63M | Buy |
36,446
+4,537
| +14% | +$202K | 0.74% | 32 |
|
|
2024
Q4 | $1.39M | Buy |
31,909
+552
| +2% | +$24.1K | 0.61% | 38 |
|
|
2024
Q3 | $1.43M | Buy |
31,357
+3,255
| +12% | +$148K | 0.64% | 35 |
|
|
2024
Q2 | $1.15M | Sell |
28,102
-124,436
| -82% | -$5.07M | 0.57% | 41 |
|
|
2024
Q1 | $6.44M | Buy |
152,538
+724
| +0.5% | +$30.6K | 3.42% | 6 |
|
|
2023
Q4 | $6.16M | Sell |
151,814
-2,185
| -1% | -$88.6K | 3.57% | 6 |
|
|
2023
Q3 | $5.76M | Sell |
153,999
-5,777
| -4% | -$216K | 3.53% | 5 |
|
|
2023
Q2 | $6.41M | Buy |
159,776
+1,457
| +0.9% | +$58.4K | 3.73% | 5 |
|
|
2023
Q1 | $6.36M | Buy |
158,319
+9,427
| +6% | +$379K | 3.97% | 5 |
|
|
2022
Q4 | $5.94M | Buy |
148,892
+8,108
| +6% | +$324K | 4.01% | 4 |
|
|
2022
Q3 | $5.04M | Buy |
140,784
+1,583
| +1% | +$56.7K | 4.56% | 3 |
|
|
2022
Q2 | $5.4M | Buy |
139,201
+4,721
| +4% | +$183K | 5.26% | 2 |
|
|
2022
Q1 | $5.69M | Buy |
134,480
+58,905
| +78% | +$2.49M | 4.5% | 3 |
|
|
2021
Q4 | $3.25M | Buy |
+75,575
| New | +$3.25M | 2.69% | 8 |
|