Main Street Financial Solutions’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
$1.74M Sell
38,883
-15,798
-29% -$706K 0.13% 151
2025
Q1
$2.44M Buy
54,681
+48,505
+785% +$2.16M 0.21% 109
2024
Q4
$270K Sell
6,176
-72,559
-92% -$3.17M 0.03% 406
2024
Q3
$3.58M Buy
78,735
+21,718
+38% +$988K 0.33% 62
2024
Q2
$2.32M Buy
57,017
+23,211
+69% +$946K 0.22% 91
2024
Q1
$1.43M Buy
33,806
+27,130
+406% +$1.15M 0.15% 129
2023
Q4
$271K Sell
6,676
-200
-3% -$8.11K 0.04% 384
2023
Q3
$257K Buy
6,876
+216
+3% +$8.08K 0.04% 375
2023
Q2
$267K Sell
6,660
-450
-6% -$18K 0.04% 369
2023
Q1
$286K Sell
7,110
-46
-0.6% -$1.85K 0.04% 357
2022
Q4
$286K Sell
7,156
-2,954
-29% -$118K 0.05% 343
2022
Q3
$362K Buy
+10,110
New +$362K 0.06% 291