Larson Financial Group’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 | $11M | Sell |
245,987
-351,926
| -59% | -$15.7M | 0.44% | 50 |
|
|
2025
Q1 | $26.7M | Buy |
597,913
+13,202
| +2% | +$589K | 1.26% | 11 |
|
|
2024
Q4 | $25.5M | Buy |
584,711
+98,837
| +20% | +$4.31M | 1.32% | 11 |
|
|
2024
Q3 | $22.1M | Buy |
485,874
+117,738
| +32% | +$5.36M | 1.25% | 13 |
|
|
2024
Q2 | $15M | Buy |
368,136
+177,669
| +93% | +$7.24M | 1.02% | 20 |
|
|
2024
Q1 | $8.04M | Buy |
190,467
+147,710
| +345% | +$6.24M | 0.62% | 34 |
|
|
2023
Q4 | $1.73M | Buy |
42,757
+32,169
| +304% | +$1.3M | 0.15% | 122 |
|
|
2023
Q3 | $396K | Sell |
10,588
-242
| -2% | -$9.05K | 0.04% | 220 |
|
|
2023
Q2 | $434K | Sell |
10,830
-49
| -0.5% | -$1.96K | 0.04% | 213 |
|
|
2023
Q1 | $437K | Sell |
10,879
-482
| -4% | -$19.4K | 0.05% | 214 |
|
|
2022
Q4 | $453K | Sell |
11,361
-480
| -4% | -$19.2K | 0.05% | 200 |
|
|
2022
Q3 | $424K | Sell |
11,841
-8,720
| -42% | -$312K | 0.06% | 182 |
|
|
2022
Q2 | $798K | Buy |
20,561
+177
| +0.9% | +$6.87K | 0.14% | 77 |
|
|
2022
Q1 | $862K | Buy |
20,384
+256
| +1% | +$10.8K | 0.14% | 79 |
|
|
2021
Q4 | $866K | Buy |
20,128
+12,517
| +164% | +$539K | 0.14% | 75 |
|
|
2021
Q3 | $298K | Sell |
7,611
-58
| -0.8% | -$2.27K | 0.06% | 118 |
|
|
2021
Q2 | $305K | Sell |
7,669
-42
| -0.5% | -$1.67K | 0.07% | 96 |
|
|
2021
Q1 | $293K | Sell |
7,711
-126
| -2% | -$4.79K | 0.09% | 87 |
|
|
2020
Q4 | $275K | Sell |
7,837
-3,324
| -30% | -$117K | 0.09% | 76 |
|
|
2020
Q3 | $351K | Sell |
11,161
-92,003
| -89% | -$2.89M | 0.14% | 65 |
|
|
2020
Q2 | $3.13M | Buy |
103,164
+5,141
| +5% | +$156K | 1.49% | 22 |
|
|
2020
Q1 | $2.71M | Buy |
98,023
+2,990
| +3% | +$82.8K | 1.7% | 18 |
|
|
2019
Q4 | $3.42M | Buy |
95,033
+3,772
| +4% | +$136K | 1.97% | 15 |
|
|
2019
Q3 | $3.18M | Buy |
+91,261
| New | +$3.18M | 2.08% | 15 |
|