Lion Street 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 | $466K | Buy |
10,420
+11
| +0.1% | +$492 | 0.14% | 155 |
|
|
2025
Q1 | $464K | Sell |
10,409
-1,764
| -14% | -$78.7K | 0.15% | 152 |
|
|
2024
Q4 | $531K | Buy |
12,173
+13
| +0.1% | +$567 | 0.17% | 126 |
|
|
2024
Q3 | $553K | Buy |
12,160
+24
| +0.2% | +$1.09K | 0.19% | 118 |
|
|
2024
Q2 | $495K | Sell |
12,136
-235
| -2% | -$9.58K | 0.18% | 120 |
|
|
2024
Q1 | $502K | Hold |
12,371
| – | – | 0.2% | 108 |
|
|
2023
Q4 | $502K | Buy |
12,371
+15
| +0.1% | +$608 | 0.21% | 107 |
|
|
2023
Q3 | $462K | Sell |
12,356
-13,900
| -53% | -$520K | 0.15% | 129 |
|
|
2023
Q2 | $1.08M | Buy |
26,256
+5,619
| +27% | +$231K | 0.36% | 52 |
|
|
2023
Q1 | $829K | Buy |
20,637
+13,433
| +186% | +$539K | 0.26% | 73 |
|
|
2022
Q4 | $297K | Sell |
7,204
-1,854
| -20% | -$76.4K | 0.16% | 109 |
|
|
2022
Q3 | $325K | Buy |
9,058
+1,854
| +26% | +$66.5K | 0.16% | 84 |
|
|
2022
Q2 | $297K | Sell |
7,204
-1,783
| -20% | -$73.5K | 0.16% | 109 |
|
|
2022
Q1 | $379K | Buy |
8,987
+3
| +0% | +$127 | 0.19% | 87 |
|
|
2021
Q4 | $386K | Buy |
8,984
+730
| +9% | +$31.4K | 0.19% | 85 |
|
|
2021
Q3 | $323K | Buy |
+8,254
| New | +$323K | 0.17% | 96 |
|