Koshinski Asset 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 | $1.28M | Buy |
28,680
+829
| +3% | +$37.1K | 0.1% | 209 |
|
|
2025
Q1 | $1.24M | Sell |
27,851
-1,708
| -6% | -$76.2K | 0.11% | 199 |
|
|
2024
Q4 | $1.29B | Sell |
29,559
-569
| -2% | -$24.8M | 0.11% | 186 |
|
|
2024
Q3 | $1.37M | Sell |
30,128
-444
| -1% | -$20.2K | 0.12% | 176 |
|
|
2024
Q2 | $1.24M | Sell |
30,572
-1,967
| -6% | -$79.6K | 0.11% | 175 |
|
|
2024
Q1 | $1.37M | Sell |
32,539
-8,595
| -21% | -$363K | 0.14% | 156 |
|
|
2023
Q4 | $1.67M | Buy |
41,134
+9,630
| +31% | +$391K | 0.25% | 107 |
|
|
2023
Q3 | $1.18M | Sell |
31,504
-1,152
| -4% | -$43.1K | 0.14% | 152 |
|
|
2023
Q2 | $1.31M | Sell |
32,656
-9,371
| -22% | -$376K | 0.14% | 152 |
|
|
2023
Q1 | $1.69M | Buy |
42,027
+459
| +1% | +$18.4K | 0.16% | 130 |
|
|
2022
Q4 | $1.66M | Sell |
41,568
-6,451
| -13% | -$257K | 0.16% | 145 |
|
|
2022
Q3 | $1.72M | Buy |
48,019
+60
| +0.1% | +$2.15K | 0.21% | 124 |
|
|
2022
Q2 | $1.86M | Buy |
47,959
+972
| +2% | +$37.7K | 0.18% | 132 |
|
|
2022
Q1 | $1.99M | Sell |
46,987
-791
| -2% | -$33.5K | 0.16% | 140 |
|
|
2021
Q4 | $2.06M | Sell |
47,778
-638
| -1% | -$27.5K | 0.17% | 134 |
|
|
2021
Q3 | $1.9M | Buy |
48,416
+14,686
| +44% | +$576K | 0.17% | 139 |
|
|
2021
Q2 | $1.34M | Sell |
33,730
-16,524
| -33% | -$657K | 0.17% | 144 |
|
|
2021
Q1 | $1.91M | Sell |
50,254
-5,188
| -9% | -$197K | 0.2% | 118 |
|
|
2020
Q4 | $1.94M | Sell |
55,442
-6,962
| -11% | -$244K | 0.25% | 101 |
|
|
2020
Q3 | $2.07K | Sell |
62,404
-4,240
| -6% | -$140 | 0.28% | 85 |
|
|
2020
Q2 | $2.02M | Sell |
66,644
-7,613
| -10% | -$231K | 0.33% | 79 |
|
|
2020
Q1 | $2.06M | Buy |
74,257
+2,504
| +3% | +$69.3K | 0.43% | 57 |
|
|
2019
Q4 | $2.58M | Buy |
+71,753
| New | +$2.58M | 0.44% | 53 |
|
|
2019
Q3 | – | Sell |
-40,002
| Closed | -$1.35M | – | 193 |
|
|
2019
Q2 | $1.35M | Sell |
40,002
-535
| -1% | -$18.1K | 0.55% | 50 |
|
|
2019
Q1 | $1.32K | Buy |
+40,537
| New | +$1.32K | 0.35% | 80 |
|
|
2018
Q4 | – | Sell |
-55,362
| Closed | -$1.75M | – | 446 |
|
|
2018
Q3 | $1.75M | Buy |
55,362
+28,064
| +103% | +$888K | 0.25% | 120 |
|
|
2018
Q2 | $827K | Buy |
27,298
+86
| +0.3% | +$2.61K | 0.25% | 130 |
|
|
2018
Q1 | $813K | Sell |
27,212
-719
| -3% | -$21.5K | 0.25% | 134 |
|
|
2017
Q4 | $862K | Sell |
27,931
-8,683
| -24% | -$268K | 0.22% | 164 |
|
|
2017
Q3 | $1.09M | Sell |
36,614
-464
| -1% | -$13.8K | 0.36% | 88 |
|
|
2017
Q2 | $1.09M | Sell |
37,078
-3,132
| -8% | -$91.7K | 0.4% | 80 |
|
|
2017
Q1 | $1.17M | Sell |
40,210
-3,942
| -9% | -$114K | 0.46% | 65 |
|
|
2016
Q4 | $1.24M | Buy |
44,152
+2,740
| +7% | +$76.8K | 0.61% | 39 |
|
|
2016
Q3 | $1.12M | Buy |
41,412
+7,831
| +23% | +$211K | 0.56% | 46 |
|
|
2016
Q2 | $905K | Buy |
33,581
+11,503
| +52% | +$310K | 0.49% | 62 |
|
|
2016
Q1 | $568K | Buy |
22,078
+196
| +0.9% | +$5.04K | 0.37% | 97 |
|
|
2015
Q4 | $523K | Sell |
21,882
-920
| -4% | -$22K | 0.37% | 89 |
|
|
2015
Q3 | $533K | Buy |
22,802
+260
| +1% | +$6.08K | 0.34% | 91 |
|
|
2015
Q2 | $527K | Buy |
22,542
+1,028
| +5% | +$24K | 0.33% | 91 |
|
|
2015
Q1 | $518K | Buy |
21,514
+4,208
| +24% | +$101K | 0.34% | 84 |
|
|
2014
Q4 | $418K | Buy |
+17,306
| New | +$418K | 0.24% | 119 |
|