MFG
Merit 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 | $378K | Buy |
8,450
+181
| +2% | +$8.09K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $369K | Sell |
8,269
-919
| -10% | -$41K | 0.01% | 1053 |
|
|
2024
Q4 | $401K | Sell |
9,188
-1,811
| -16% | -$79K | 0.01% | 800 |
|
|
2024
Q3 | $500K | Buy |
10,999
+551
| +5% | +$25.1K | 0.01% | 554 |
|
|
2024
Q2 | $426K | Sell |
10,448
-2,968
| -22% | -$121K | 0.01% | 620 |
|
|
2024
Q1 | $552K | Sell |
13,416
-6,340
| -32% | -$261K | 0.01% | 549 |
|
|
2023
Q4 | $801K | Sell |
19,756
-35,614
| -64% | -$1.44M | 0.02% | 365 |
|
|
2023
Q3 | $2.07M | Sell |
55,370
-21,396
| -28% | -$800K | 0.07% | 211 |
|
|
2023
Q2 | $3.08M | Buy |
76,766
+36,203
| +89% | +$1.45M | 0.1% | 157 |
|
|
2023
Q1 | $1.63M | Sell |
40,563
-1,135
| -3% | -$45.6K | 0.06% | 224 |
|
|
2022
Q4 | $1.66M | Sell |
41,698
-2,025
| -5% | -$80.8K | 0.06% | 218 |
|
|
2022
Q3 | $1.57M | Buy |
43,723
+37,604
| +615% | +$1.35M | 0.07% | 188 |
|
|
2022
Q2 | $237K | Buy |
+6,119
| New | +$237K | 0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-83,602
| Closed | -$2.92M | – | 239 |
|
|
2019
Q3 | $2.92M | Buy |
+83,602
| New | +$2.92M | 0.32% | 18 |
|