McKinley Carter Wealth 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 | $1.76M | Sell |
39,302
-1,185
| -3% | -$53K | 0.1% | 122 |
|
|
2025
Q1 | $1.81M | Sell |
40,487
-1,121
| -3% | -$50K | 0.11% | 117 |
|
|
2024
Q4 | $1.82M | Sell |
41,608
-435
| -1% | -$19K | 0.11% | 115 |
|
|
2024
Q3 | $1.91M | Sell |
42,043
-134
| -0.3% | -$6.1K | 0.12% | 117 |
|
|
2024
Q2 | $1.72M | Sell |
42,177
-3,596
| -8% | -$147K | 0.11% | 119 |
|
|
2024
Q1 | $1.93M | Sell |
45,773
-4,090
| -8% | -$173K | 0.13% | 110 |
|
|
2023
Q4 | $2.02M | Sell |
49,863
-5,429
| -10% | -$220K | 0.15% | 101 |
|
|
2023
Q3 | $2.07M | Sell |
55,292
-5,462
| -9% | -$204K | 0.16% | 100 |
|
|
2023
Q2 | $2.44M | Sell |
60,754
-234
| -0.4% | -$9.38K | 0.18% | 93 |
|
|
2023
Q1 | $2.45M | Sell |
60,988
-1,479
| -2% | -$59.4K | 0.19% | 91 |
|
|
2022
Q4 | $2.49M | Sell |
62,467
-1,867
| -3% | -$74.5K | 0.21% | 87 |
|
|
2022
Q3 | $2.3M | Buy |
64,334
+1,538
| +2% | +$55.1K | 0.21% | 80 |
|
|
2022
Q2 | $2.44M | Sell |
62,796
-11,697
| -16% | -$454K | 0.22% | 81 |
|
|
2022
Q1 | $3.15M | Sell |
74,493
-2,525
| -3% | -$107K | 0.25% | 76 |
|
|
2021
Q4 | $3.32M | Sell |
77,018
-4,364
| -5% | -$188K | 0.25% | 77 |
|
|
2021
Q3 | $3.19M | Sell |
81,382
-639
| -0.8% | -$25K | 0.26% | 78 |
|
|
2021
Q2 | $3.26M | Sell |
82,021
-6,503
| -7% | -$259K | 0.27% | 76 |
|
|
2021
Q1 | $3.36M | Buy |
88,524
+303
| +0.3% | +$11.5K | 0.29% | 76 |
|
|
2020
Q4 | $3.09M | Buy |
+88,221
| New | +$3.09M | 0.41% | 69 |
|