Legacy Trust’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 | – | Sell |
-9,775
| Closed | -$436K | – | 147 |
|
|
2025
Q1 | $436K | Sell |
9,775
-2,830
| -22% | -$126K | 0.11% | 114 |
|
|
2024
Q4 | $550K | Sell |
12,605
-495
| -4% | -$21.6K | 0.13% | 101 |
|
|
2024
Q3 | $596K | Hold |
13,100
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $534K | Buy |
13,100
+1,125
| +9% | +$45.8K | 0.13% | 102 |
|
|
2024
Q1 | $506K | Sell |
11,975
-85
| -0.7% | -$3.59K | 0.13% | 105 |
|
|
2023
Q4 | $489K | Hold |
12,060
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $451K | Hold |
12,060
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $483K | Buy |
12,060
+2,859
| +31% | +$115K | 0.13% | 107 |
|
|
2023
Q1 | $370K | Hold |
9,201
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $367K | Buy |
+9,201
| New | +$367K | 0.11% | 111 |
|