Maltin Wealth Management’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 | $251K | Hold |
5,615
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $250K | Hold |
5,615
| – | – | 0.12% | 113 |
|
|
2024
Q4 | $245K | Hold |
5,615
| – | – | 0.12% | 116 |
|
|
2024
Q3 | $255K | Hold |
5,615
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $229K | Hold |
5,615
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $237K | Hold |
5,615
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $228K | Hold |
5,615
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $210K | Hold |
5,615
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $225K | Hold |
5,615
| – | – | 0.16% | 95 |
|
|
2023
Q1 | $225K | Hold |
5,615
| – | – | 0.16% | 96 |
|
|
2022
Q4 | $224K | Hold |
5,615
| – | – | 0.16% | 95 |
|
|
2022
Q3 | $201K | Hold |
5,615
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $218K | Hold |
5,615
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $238K | Hold |
5,615
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $242K | Hold |
5,615
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $220K | Hold |
5,615
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $223K | Hold |
5,615
| – | – | 0.14% | 102 |
|
|
2021
Q1 | $213K | Buy |
+5,615
| New | +$213K | 0.14% | 102 |
|