Kraematon Investment Advisors’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 | $3.39M | Sell |
75,853
-861
| -1% | -$38.5K | 3.2% | 7 |
|
|
2025
Q1 | $3.42M | Sell |
76,714
-857
| -1% | -$38.2K | 3.48% | 5 |
|
|
2024
Q4 | $3.39M | Sell |
77,571
-960
| -1% | -$41.9K | 3.35% | 6 |
|
|
2024
Q3 | $3.57M | Sell |
78,531
-3,970
| -5% | -$181K | 3.51% | 6 |
|
|
2024
Q2 | $3.36M | Sell |
82,501
-1,022
| -1% | -$41.6K | 3.42% | 6 |
|
|
2024
Q1 | $3.53M | Sell |
83,523
-2,085
| -2% | -$88.1K | 3.55% | 6 |
|
|
2023
Q4 | $3.47M | Sell |
85,608
-3,744
| -4% | -$152K | 3.82% | 6 |
|
|
2023
Q3 | $3.34M | Sell |
89,352
-2,823
| -3% | -$106K | 4.12% | 4 |
|
|
2023
Q2 | $3.7M | Sell |
92,175
-2,579
| -3% | -$103K | 4.06% | 5 |
|
|
2023
Q1 | $3.81M | Sell |
94,754
-663
| -0.7% | -$26.6K | 4.4% | 4 |
|
|
2022
Q4 | $3.81M | Buy |
95,417
+130
| +0.1% | +$5.19K | 4.14% | 4 |
|
|
2022
Q3 | $3.41M | Sell |
95,287
-1,634
| -2% | -$58.5K | 4.39% | 3 |
|
|
2022
Q2 | $3.76M | Sell |
96,921
-887
| -0.9% | -$34.4K | 4.36% | 3 |
|
|
2022
Q1 | $4.14M | Buy |
97,808
+1,320
| +1% | +$55.8K | 3.94% | 3 |
|
|
2021
Q4 | $4.15M | Buy |
+96,488
| New | +$4.15M | 3.72% | 5 |
|