Kraft Davis & Associates’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 | $5.11M | Sell |
112,410
-3,982
| -3% | -$181K | 1.4% | 22 |
|
|
2025
Q1 | $5.03M | Buy |
116,392
+144
| +0.1% | +$6.22K | 1.62% | 23 |
|
|
2024
Q4 | $5.17M | Sell |
116,248
-5,775
| -5% | -$257K | 1.47% | 22 |
|
|
2024
Q3 | $5.47M | Sell |
122,023
-6,443
| -5% | -$289K | 1.63% | 21 |
|
|
2024
Q2 | $5.53M | Sell |
128,466
-331,094
| -72% | -$14.3M | 1.68% | 20 |
|
|
2024
Q1 | $19.3M | Sell |
459,560
-19,331
| -4% | -$812K | 5.81% | 2 |
|
|
2023
Q4 | $19.4M | Sell |
478,891
-25,296
| -5% | -$1.02M | 5.81% | 1 |
|
|
2023
Q3 | $18.5M | Sell |
504,187
-1,239
| -0.2% | -$45.3K | 6.94% | 1 |
|
|
2023
Q2 | $20.1M | Buy |
+505,426
| New | +$20.1M | 6.99% | 1 |
|
|
2022
Q4 | $16.8M | Buy |
+414,637
| New | +$16.8M | 6.65% | 1 |
|