MGO One Seven’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 | $954K | Sell |
21,350
-47
| -0.2% | -$2.1K | 0.03% | 524 |
|
|
2025
Q1 | $954K | Buy |
21,397
+1,100
| +5% | +$49.1K | 0.04% | 452 |
|
|
2024
Q4 | $886K | Sell |
20,297
-1,362
| -6% | -$59.4K | 0.03% | 462 |
|
|
2024
Q3 | $985K | Buy |
21,659
+93
| +0.4% | +$4.23K | 0.04% | 406 |
|
|
2024
Q2 | $879K | Buy |
21,566
+4,616
| +27% | +$188K | 0.04% | 411 |
|
|
2024
Q1 | $716K | Sell |
16,950
-846
| -5% | -$35.7K | 0.04% | 428 |
|
|
2023
Q4 | $722K | Sell |
17,796
-1,193
| -6% | -$48.4K | 0.04% | 401 |
|
|
2023
Q3 | $710K | Sell |
18,989
-948
| -5% | -$35.4K | 0.05% | 339 |
|
|
2023
Q2 | $799K | Sell |
19,937
-489
| -2% | -$19.6K | 0.07% | 296 |
|
|
2023
Q1 | $820K | Sell |
20,426
-900
| -4% | -$36.1K | 0.05% | 338 |
|
|
2022
Q4 | $851K | Sell |
21,326
-940
| -4% | -$37.5K | 0.09% | 260 |
|
|
2022
Q3 | $796 | Buy |
22,266
+578
| +3% | +$21 | 0.03% | 283 |
|
|
2022
Q2 | $842K | Buy |
21,688
+966
| +5% | +$37.5K | 0.12% | 199 |
|
|
2022
Q1 | $877K | Buy |
20,722
+2,069
| +11% | +$87.6K | 0.09% | 234 |
|
|
2021
Q4 | $803K | Buy |
18,653
+710
| +4% | +$30.6K | 0.08% | 262 |
|
|
2021
Q3 | $739K | Sell |
17,943
-4,366
| -20% | -$180K | 0.09% | 264 |
|
|
2021
Q2 | $887K | Sell |
22,309
-5,330
| -19% | -$212K | 0.12% | 202 |
|
|
2021
Q1 | $1.05M | Buy |
27,639
+2,457
| +10% | +$93.3K | 0.18% | 141 |
|
|
2020
Q4 | $883K | Buy |
25,182
+17,567
| +231% | +$616K | 0.18% | 142 |
|
|
2020
Q3 | $240K | Sell |
7,615
-12,716
| -63% | -$401K | 0.06% | 379 |
|
|
2020
Q2 | $616K | Buy |
20,331
+2,258
| +12% | +$68.4K | 0.16% | 178 |
|
|
2020
Q1 | $500K | Buy |
18,073
+293
| +2% | +$8.11K | 0.17% | 169 |
|
|
2019
Q4 | $640K | Buy |
+17,780
| New | +$640K | 0.17% | 163 |
|
|
2019
Q1 | – | Sell |
-2,562
| Closed | -$74K | – | 855 |
|
|
2018
Q4 | $74K | Buy |
+2,562
| New | +$74K | 0.03% | 537 |
|
|
2018
Q1 | $77K | Buy |
2,563
+624
| +32% | +$18.7K | 0.04% | 501 |
|
|
2017
Q4 | $60K | Buy |
+1,939
| New | +$60K | 0.03% | 559 |
|