Level Four 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 | $1.36M | Sell |
30,479
-701
| -2% | -$31.3K | 0.05% | 323 |
|
|
2025
Q1 | $1.39M | Sell |
31,180
-5,105
| -14% | -$228K | 0.06% | 295 |
|
|
2024
Q4 | $1.58M | Sell |
36,285
-9,127
| -20% | -$398K | 0.06% | 270 |
|
|
2024
Q3 | $2.03M | Buy |
45,412
+970
| +2% | +$43.3K | 0.09% | 239 |
|
|
2024
Q2 | $1.81M | Sell |
44,442
-14,173
| -24% | -$578K | 0.08% | 250 |
|
|
2024
Q1 | $2.38M | Hold |
58,615
| – | – | 0.13% | 175 |
|
|
2023
Q4 | $2.38M | Sell |
58,615
-4,916
| -8% | -$199K | 0.13% | 174 |
|
|
2023
Q3 | $2.38M | Buy |
63,531
+2,326
| +4% | +$87K | 0.15% | 163 |
|
|
2023
Q2 | $2.45M | Buy |
61,205
+22,184
| +57% | +$889K | 0.15% | 156 |
|
|
2023
Q1 | $1.57M | Buy |
39,021
+18,539
| +91% | +$745K | 0.1% | 212 |
|
|
2022
Q4 | $817K | Buy |
20,482
+11,080
| +118% | +$442K | 0.06% | 287 |
|
|
2022
Q3 | $336K | Buy |
9,402
+1,780
| +23% | +$63.6K | 0.03% | 405 |
|
|
2022
Q2 | $296K | Buy |
7,622
+645
| +9% | +$25K | 0.03% | 451 |
|
|
2022
Q1 | $295K | Buy |
6,977
+875
| +14% | +$37K | 0.02% | 518 |
|
|
2021
Q4 | $263K | Buy |
+6,102
| New | +$263K | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-347,743
| Closed | -$13.8M | – | 542 |
|
|
2021
Q2 | $13.8M | Sell |
347,743
-30,724
| -8% | -$1.22M | 0.96% | 13 |
|
|
2021
Q1 | $14.4M | Buy |
378,467
+22,427
| +6% | +$852K | 1.12% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
356,040
+42,689
| +14% | +$1.5M | 1% | 12 |
|
|
2020
Q3 | $9.86M | Buy |
313,351
+27,386
| +10% | +$862K | 0.76% | 20 |
|
|
2020
Q2 | $8.66M | Buy |
285,965
+209,440
| +274% | +$6.34M | 0.67% | 24 |
|
|
2020
Q1 | $2.12M | Buy |
76,525
+24,565
| +47% | +$680K | 0.25% | 102 |
|
|
2019
Q4 | $1.87M | Buy |
51,960
+24,115
| +87% | +$867K | 0.07% | 226 |
|
|
2019
Q3 | $971K | Buy |
27,845
+5,431
| +24% | +$189K | 0.1% | 212 |
|
|
2019
Q2 | $756K | Sell |
22,414
-13,863
| -38% | -$468K | 0.08% | 245 |
|
|
2019
Q1 | $1.18M | Buy |
36,277
+29,358
| +424% | +$953K | 0.13% | 167 |
|
|
2018
Q4 | $201K | Buy |
6,919
+547
| +9% | +$15.9K | 0.03% | 485 |
|
|
2018
Q3 | $202K | Sell |
6,372
-1,014
| -14% | -$32.1K | 0.02% | 559 |
|
|
2018
Q2 | $224K | Buy |
7,386
+3
| +0% | +$91 | 0.02% | 555 |
|
|
2018
Q1 | $221K | Buy |
+7,383
| New | +$221K | 0.02% | 486 |
|