N.E.W. Advisory Services’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 | $122K | Sell |
2,733
-14,263
| -84% | -$638K | 0.01% | 228 |
|
|
2025
Q1 | $758K | Buy |
16,996
+8,015
| +89% | +$357K | 0.06% | 100 |
|
|
2024
Q4 | $392K | Sell |
8,981
-995
| -10% | -$43.4K | 0.04% | 131 |
|
|
2024
Q3 | $454K | Sell |
9,976
-221
| -2% | -$10.1K | 0.04% | 120 |
|
|
2024
Q2 | $416K | Sell |
10,197
-4,468
| -30% | -$182K | 0.04% | 117 |
|
|
2024
Q1 | $619K | Sell |
14,665
-249
| -2% | -$10.5K | 0.07% | 94 |
|
|
2023
Q4 | $605K | Sell |
14,914
-78,663
| -84% | -$3.19M | 0.07% | 90 |
|
|
2023
Q3 | $3.5M | Buy |
+93,577
| New | +$3.5M | 0.5% | 33 |
|