MTM Investment Management’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 | $567K | Sell |
12,690
-500
| -4% | -$22.4K | 0.19% | 117 |
|
|
2025
Q1 | $588K | Sell |
13,190
-100
| -0.8% | -$4.46K | 0.23% | 103 |
|
|
2024
Q4 | $580K | Sell |
13,290
-410
| -3% | -$17.9K | 0.22% | 103 |
|
|
2024
Q3 | $617K | Sell |
13,700
-132
| -1% | -$5.95K | 0.24% | 92 |
|
|
2024
Q2 | $564K | Sell |
13,832
-412
| -3% | -$16.8K | 0.23% | 99 |
|
|
2024
Q1 | $602K | Sell |
14,244
-169
| -1% | -$7.14K | 0.25% | 97 |
|
|
2023
Q4 | $585K | Sell |
14,413
-860
| -6% | -$34.9K | 0.27% | 96 |
|
|
2023
Q3 | $571K | Sell |
15,273
-405
| -3% | -$15.1K | 0.29% | 89 |
|
|
2023
Q2 | $629K | Hold |
15,678
| – | – | 0.31% | 90 |
|
|
2023
Q1 | $630K | Hold |
15,678
| – | – | 0.32% | 87 |
|
|
2022
Q4 | $626K | Hold |
15,678
| – | – | 0.32% | 88 |
|
|
2022
Q3 | $561K | Sell |
15,678
-1
| -0% | -$36 | 0.32% | 86 |
|
|
2022
Q2 | $616K | Hold |
15,679
| – | – | 0.33% | 87 |
|
|
2022
Q1 | $663K | Hold |
15,679
| – | – | 0.32% | 91 |
|
|
2021
Q4 | $675K | Hold |
15,679
| – | – | 0.32% | 92 |
|
|
2021
Q3 | $615K | Hold |
15,679
| – | – | 0.33% | 88 |
|
|
2021
Q2 | $624K | Hold |
15,679
| – | – | 0.33% | 88 |
|
|
2021
Q1 | $595K | Hold |
15,679
| – | – | 0.34% | 84 |
|
|
2020
Q4 | $550K | Buy |
+15,679
| New | +$550K | 0.34% | 80 |
|