Keystone Financial Group (Kentucky)’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 | $1.18M | Sell |
26,439
-2,318
| -8% | -$104K | 0.11% | 135 |
|
|
2025
Q1 | $1.28M | Buy |
28,757
+4,501
| +19% | +$201K | 0.13% | 113 |
|
|
2024
Q4 | $1.06M | Buy |
24,256
+1,828
| +8% | +$79.8K | 0.1% | 138 |
|
|
2024
Q3 | $1.02M | Buy |
+22,428
| New | +$1.02M | 0.13% | 122 |
|
|
2024
Q2 | – | Sell |
-19,939
| Closed | -$842K | – | 209 |
|
|
2024
Q1 | $842K | Buy |
19,939
+411
| +2% | +$17.4K | 0.12% | 129 |
|
|
2023
Q4 | $792K | Buy |
19,528
+374
| +2% | +$15.2K | 0.14% | 116 |
|
|
2023
Q3 | $716K | Buy |
19,154
+1,386
| +8% | +$51.8K | 0.12% | 123 |
|
|
2023
Q2 | $712K | Buy |
+17,768
| New | +$712K | 0.12% | 123 |
|
|
2022
Q4 | $708K | Hold |
17,738
| – | – | 0.14% | 117 |
|
|
2022
Q3 | $635K | Sell |
17,738
-30,249
| -63% | -$1.08M | 0.13% | 126 |
|
|
2022
Q2 | $1.86M | Sell |
47,987
-74
| -0.2% | -$2.87K | 0.37% | 69 |
|
|
2022
Q1 | $2.03M | Buy |
48,061
+331
| +0.7% | +$14K | 0.35% | 69 |
|
|
2021
Q4 | $2.05M | Sell |
47,730
-1,205
| -2% | -$51.9K | 0.34% | 66 |
|
|
2021
Q3 | $1.92M | Buy |
48,935
+398
| +0.8% | +$15.6K | 0.35% | 68 |
|
|
2021
Q2 | $1.93M | Buy |
48,537
+58
| +0.1% | +$2.31K | 0.35% | 66 |
|
|
2021
Q1 | $1.84M | Sell |
48,479
-5,487
| -10% | -$208K | 0.36% | 65 |
|
|
2020
Q4 | $1.89M | Sell |
53,966
-13,940
| -21% | -$489K | 0.39% | 57 |
|
|
2020
Q3 | $2.14M | Sell |
67,906
-656
| -1% | -$20.6K | 0.52% | 46 |
|
|
2020
Q2 | $2.08M | Sell |
68,562
-110
| -0.2% | -$3.34K | 0.57% | 40 |
|
|
2020
Q1 | $1.9M | Buy |
68,672
+7,787
| +13% | +$216K | 0.63% | 39 |
|
|
2019
Q4 | $2.19M | Buy |
60,885
+48,593
| +395% | +$1.75M | 0.59% | 45 |
|
|
2019
Q3 | $429K | Buy |
12,292
+5,918
| +93% | +$207K | 0.13% | 133 |
|
|
2019
Q2 | $215K | Buy |
+6,374
| New | +$215K | 0.07% | 206 |
|