KPP Advisory Services’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 | $3.59M | Sell |
80,334
-2,752
| -3% | -$123K | 0.59% | 42 |
|
|
2025
Q1 | $3.7M | Sell |
83,086
-3,214
| -4% | -$143K | 0.7% | 35 |
|
|
2024
Q4 | $3.77M | Sell |
86,300
-2,103
| -2% | -$91.8K | 0.89% | 25 |
|
|
2024
Q3 | $4.02M | Sell |
88,403
-7,080
| -7% | -$322K | 0.97% | 28 |
|
|
2024
Q2 | $3.89M | Sell |
95,483
-87,528
| -48% | -$3.57M | 1.03% | 24 |
|
|
2024
Q1 | $7.73M | Buy |
+183,011
| New | +$7.73M | 2.12% | 10 |
|
|
2023
Q4 | – | Sell |
-175,815
| Closed | -$6.57M | – | 154 |
|
|
2023
Q3 | $6.57M | Buy |
+175,815
| New | +$6.57M | 2.17% | 12 |
|