Money Concepts Capital’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 | $417K | Hold |
9,338
| – | – | 0.03% | 327 |
|
|
2025
Q1 | $416K | Buy |
9,338
+91
| +1% | +$4.06K | 0.03% | 315 |
|
|
2024
Q4 | $404K | Sell |
9,247
-100
| -1% | -$4.36K | 0.03% | 316 |
|
|
2024
Q3 | $425K | Buy |
9,347
+100
| +1% | +$4.55K | 0.03% | 311 |
|
|
2024
Q2 | $377K | Buy |
9,247
+764
| +9% | +$31.1K | 0.03% | 310 |
|
|
2024
Q1 | $358K | Buy |
8,483
+110
| +1% | +$4.65K | 0.03% | 318 |
|
|
2023
Q4 | $340K | Buy |
+8,373
| New | +$340K | 0.03% | 320 |
|
|
2023
Q2 | – | Sell |
-35,569
| Closed | -$783K | – | 397 |
|
|
2023
Q1 | $783K | Sell |
35,569
-55,361
| -61% | -$1.22M | 0.04% | 249 |
|
|
2022
Q4 | $3.63M | Buy |
90,930
+80,258
| +752% | +$3.2M | 0.16% | 127 |
|
|
2022
Q3 | $382K | Buy |
10,672
+953
| +10% | +$34.1K | 0.02% | 331 |
|
|
2022
Q2 | $382K | Sell |
9,719
-71,385
| -88% | -$2.81M | 0.03% | 315 |
|
|
2022
Q1 | $3.43M | Buy |
81,104
+74,021
| +1,045% | +$3.13M | 0.19% | 106 |
|
|
2021
Q4 | $305K | Buy |
+7,083
| New | +$305K | 0.03% | 406 |
|
|
2021
Q1 | $1.61M | Buy |
42,332
+34,529
| +443% | +$1.31M | 0.13% | 166 |
|
|
2020
Q4 | $274K | Buy |
+7,803
| New | +$274K | 0.03% | 370 |
|