Mission Creek Capital Partners’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 | $344K | Buy |
7,691
+30
| +0.4% | +$1.34K | 0.08% | 158 |
|
|
2025
Q1 | $342K | Sell |
7,661
-1,796
| -19% | -$80.1K | 0.08% | 158 |
|
|
2024
Q4 | $413K | Buy |
9,457
+44
| +0.5% | +$1.92K | 0.09% | 168 |
|
|
2024
Q3 | $428K | Buy |
9,413
+80
| +0.9% | +$3.64K | 0.1% | 164 |
|
|
2024
Q2 | $380K | Hold |
9,333
| – | – | 0.1% | 154 |
|
|
2024
Q1 | $394K | Sell |
9,333
-300
| -3% | -$12.7K | 0.1% | 176 |
|
|
2023
Q4 | $391K | Sell |
9,633
-635
| -6% | -$25.8K | 0.1% | 169 |
|
|
2023
Q3 | $384K | Buy |
10,268
+36
| +0.4% | +$1.35K | 0.13% | 163 |
|
|
2023
Q2 | $410K | Sell |
10,232
-184
| -2% | -$7.38K | 0.13% | 164 |
|
|
2023
Q1 | $418K | Sell |
10,416
-120
| -1% | -$4.82K | 0.14% | 164 |
|
|
2022
Q4 | $420K | Buy |
10,536
+48
| +0.5% | +$1.92K | 0.15% | 160 |
|
|
2022
Q3 | $375K | Buy |
10,488
+38
| +0.4% | +$1.36K | 0.14% | 159 |
|
|
2022
Q2 | $406K | Buy |
10,450
+543
| +5% | +$21.1K | 0.14% | 167 |
|
|
2022
Q1 | $419K | Sell |
9,907
-859
| -8% | -$36.3K | 0.11% | 177 |
|
|
2021
Q4 | $463K | Sell |
10,766
-454
| -4% | -$19.5K | 0.09% | 183 |
|
|
2021
Q3 | $440K | Sell |
11,220
-230
| -2% | -$9.02K | 0.08% | 187 |
|
|
2021
Q2 | $455K | Buy |
11,450
+34
| +0.3% | +$1.35K | 0.07% | 171 |
|
|
2021
Q1 | $434K | Buy |
11,416
+33
| +0.3% | +$1.26K | 0.06% | 169 |
|
|
2020
Q4 | $399K | Buy |
11,383
+42
| +0.4% | +$1.47K | 0.12% | 159 |
|
|
2020
Q3 | $357K | Buy |
11,341
+42
| +0.4% | +$1.32K | 0.14% | 158 |
|
|
2020
Q2 | $343K | Buy |
11,299
+51
| +0.5% | +$1.55K | 0.18% | 128 |
|
|
2020
Q1 | $311K | Buy |
11,248
+48
| +0.4% | +$1.33K | 0.17% | 125 |
|
|
2019
Q4 | $404K | Buy |
+11,200
| New | +$404K | 0.18% | 130 |
|