M1FG
Mach-1 Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
+10,562
| New | +$472K | 0.14% | 118 |
|
|
2025
Q1 | – | Sell |
-10,626
| Closed | -$464K | – | 245 |
|
|
2024
Q4 | $464K | Sell |
10,626
-4,823
| -31% | -$210K | 0.84% | 28 |
|
|
2024
Q3 | $703K | Buy |
15,449
+2,017
| +15% | +$91.8K | 0.43% | 29 |
|
|
2024
Q2 | $547K | Buy |
13,432
+3,207
| +31% | +$131K | 0.37% | 31 |
|
|
2024
Q1 | $432K | Sell |
10,225
-131,078
| -93% | -$5.54M | 0.33% | 31 |
|
|
2023
Q4 | $5.73M | Sell |
141,303
-24,963
| -15% | -$1.01M | 2.17% | 6 |
|
|
2023
Q3 | $6.22M | Buy |
166,266
+154,258
| +1,285% | +$5.77M | 2.58% | 7 |
|
|
2023
Q2 | $481K | Buy |
12,008
+8,176
| +213% | +$328K | 0.14% | 150 |
|
|
2023
Q1 | $145M | Buy |
+3,832
| New | +$145M | 0.92% | 27 |
|
|
2022
Q4 | – | Sell |
-3,671
| Closed | -$131K | – | 260 |
|
|
2022
Q3 | $131K | Sell |
3,671
-100
| -3% | -$3.57K | 0.14% | 57 |
|
|
2022
Q2 | $146K | Buy |
+3,771
| New | +$146K | 0.1% | 57 |
|