Kingsview Wealth 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 | $3.46M | Buy |
77,428
+6,992
| +10% | +$313K | 0.06% | 309 |
|
|
2025
Q1 | $3.14M | Sell |
70,436
-15,287
| -18% | -$682K | 0.06% | 288 |
|
|
2024
Q4 | $3.74M | Sell |
85,723
-346
| -0.4% | -$15.1K | 0.07% | 255 |
|
|
2024
Q3 | $3.92M | Buy |
86,069
+7,320
| +9% | +$333K | 0.08% | 233 |
|
|
2024
Q2 | $3.21M | Sell |
78,749
-1,686
| -2% | -$68.7K | 0.08% | 241 |
|
|
2024
Q1 | $3.4M | Buy |
80,435
+5,848
| +8% | +$247K | 0.09% | 223 |
|
|
2023
Q4 | $3.03M | Sell |
74,587
-59,226
| -44% | -$2.4M | 0.09% | 207 |
|
|
2023
Q3 | $5M | Buy |
133,813
+90,092
| +206% | +$3.37M | 0.18% | 127 |
|
|
2023
Q2 | $1.75M | Buy |
43,721
+3,407
| +8% | +$137K | 0.07% | 268 |
|
|
2023
Q1 | $1.62M | Buy |
40,314
+4,752
| +13% | +$191K | 0.07% | 278 |
|
|
2022
Q4 | $1.42M | Buy |
35,562
+337
| +1% | +$13.5K | 0.06% | 283 |
|
|
2022
Q3 | $1.26M | Sell |
35,225
-48
| -0.1% | -$1.72K | 0.06% | 289 |
|
|
2022
Q2 | $1.37M | Sell |
35,273
-22,056
| -38% | -$856K | 0.07% | 288 |
|
|
2022
Q1 | $2.43M | Buy |
57,329
+27,633
| +93% | +$1.17M | 0.11% | 199 |
|
|
2021
Q4 | $1.28M | Buy |
29,696
+877
| +3% | +$37.7K | 0.05% | 322 |
|
|
2021
Q3 | $1.13M | Sell |
28,819
-81
| -0.3% | -$3.18K | 0.05% | 335 |
|
|
2021
Q2 | $1.16M | Buy |
28,900
+293
| +1% | +$11.7K | 0.06% | 336 |
|
|
2021
Q1 | $1.09M | Sell |
28,607
-834
| -3% | -$31.8K | 0.06% | 310 |
|
|
2020
Q4 | $1.03M | Sell |
29,441
-1,000
| -3% | -$35.1K | 0.07% | 270 |
|
|
2020
Q3 | $958K | Sell |
30,441
-44
| -0.1% | -$1.39K | 0.09% | 232 |
|
|
2020
Q2 | $924K | Sell |
30,485
-60,908
| -67% | -$1.85M | 0.09% | 215 |
|
|
2020
Q1 | $2.53M | Sell |
91,393
-9,630
| -10% | -$267K | 0.34% | 85 |
|
|
2019
Q4 | $3.64M | Buy |
101,023
+16,250
| +19% | +$586K | 0.46% | 68 |
|
|
2019
Q3 | $2.96M | Buy |
84,773
+12,846
| +18% | +$448K | 0.46% | 63 |
|
|
2019
Q2 | $2.43M | Sell |
71,927
-13,416
| -16% | -$453K | 0.41% | 66 |
|
|
2019
Q1 | $2.77M | Buy |
85,343
+54,396
| +176% | +$1.77M | 0.42% | 61 |
|
|
2018
Q4 | $900K | Buy |
30,947
+583
| +2% | +$17K | 0.2% | 137 |
|
|
2018
Q3 | $961K | Sell |
30,364
-1,321
| -4% | -$41.8K | 0.19% | 149 |
|
|
2018
Q2 | $959K | Sell |
31,685
-107
| -0.3% | -$3.24K | 0.23% | 129 |
|
|
2018
Q1 | $950K | Sell |
31,792
-1,488
| -4% | -$44.5K | 0.24% | 125 |
|
|
2017
Q4 | $1.03M | Buy |
33,280
+3,279
| +11% | +$101K | 0.37% | 80 |
|
|
2017
Q3 | $893K | Buy |
30,001
+2,573
| +9% | +$76.6K | 0.39% | 73 |
|
|
2017
Q2 | $802K | Buy |
27,428
+381
| +1% | +$11.1K | 0.41% | 77 |
|
|
2017
Q1 | $785K | Buy |
+27,047
| New | +$785K | 0.47% | 71 |
|