NFG
Nations Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
4,891
+9
| +0.2% | +$402 | 0.02% | 630 |
|
|
2025
Q1 | $218K | Sell |
4,882
-16,762
| -77% | -$747K | 0.02% | 592 |
|
|
2024
Q4 | $945K | Sell |
21,644
-872
| -4% | -$38.1K | 0.07% | 289 |
|
|
2024
Q3 | $1.02M | Buy |
22,516
+754
| +3% | +$34.3K | 0.07% | 274 |
|
|
2024
Q2 | $887K | Sell |
21,762
-29,114
| -57% | -$1.19M | 0.07% | 282 |
|
|
2024
Q1 | $2.15M | Sell |
50,876
-2,109
| -4% | -$89.1K | 0.18% | 132 |
|
|
2023
Q4 | $2.15M | Sell |
52,985
-452
| -0.8% | -$18.3K | 0.2% | 123 |
|
|
2023
Q3 | $2M | Sell |
53,437
-14,597
| -21% | -$546K | 0.2% | 123 |
|
|
2023
Q2 | $2.73M | Sell |
68,034
-997
| -1% | -$40K | 0.27% | 91 |
|
|
2023
Q1 | $2.77M | Buy |
69,031
+26,567
| +63% | +$1.07M | 0.29% | 83 |
|
|
2022
Q4 | $1.69M | Buy |
42,464
+8,248
| +24% | +$329K | 0.19% | 135 |
|
|
2022
Q3 | $1.23M | Buy |
34,216
+3,315
| +11% | +$119K | 0.18% | 140 |
|
|
2022
Q2 | $1.2M | Buy |
30,901
+16,119
| +109% | +$625K | 0.16% | 155 |
|
|
2022
Q1 | $625K | Buy |
14,782
+9,281
| +169% | +$392K | 0.08% | 277 |
|
|
2021
Q4 | $237K | Buy |
+5,501
| New | +$237K | 0.03% | 434 |
|
|
2019
Q4 | – | Sell |
-17,830
| Closed | -$625K | – | 292 |
|
|
2019
Q3 | $625K | Buy |
17,830
+1,519
| +9% | +$53.2K | 0.22% | 138 |
|
|
2019
Q2 | $550K | Buy |
16,311
+919
| +6% | +$31K | 0.36% | 78 |
|
|
2019
Q1 | $500K | Buy |
15,392
+7,926
| +106% | +$257K | 0.34% | 82 |
|
|
2018
Q4 | $217K | Buy |
+7,466
| New | +$217K | 0.17% | 145 |
|
|
2018
Q1 | – | Sell |
-21,422
| Closed | -$661K | – | 154 |
|
|
2017
Q4 | $661K | Buy |
21,422
+328
| +2% | +$10.1K | 0.61% | 49 |
|
|
2017
Q3 | $628K | Buy |
21,094
+1,921
| +10% | +$57.2K | 0.61% | 48 |
|
|
2017
Q2 | $561K | Sell |
19,173
-825
| -4% | -$24.1K | 0.46% | 64 |
|
|
2017
Q1 | $580K | Buy |
19,998
+1,079
| +6% | +$31.3K | 0.57% | 56 |
|
|
2016
Q4 | $530K | Buy |
18,919
+182
| +1% | +$5.1K | 0.57% | 55 |
|
|
2016
Q3 | $506K | Buy |
+18,737
| New | +$506K | 0.5% | 60 |
|