NBC Securities’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 | $2.34M | Sell |
52,237
-10,983
| -17% | -$491K | 0.19% | 132 |
|
|
2025
Q1 | $2.82M | Buy |
63,220
+63,149
| +88,942% | +$2.82M | 0.24% | 93 |
|
|
2024
Q4 | $3.12K | Sell |
71
-86,967
| -100% | -$3.83M | 0.29% | 73 |
|
|
2024
Q3 | $3.96M | Sell |
87,038
-18,889
| -18% | -$859K | 0.33% | 57 |
|
|
2024
Q2 | $4.32M | Sell |
105,927
-10,114
| -9% | -$412K | 0.39% | 42 |
|
|
2024
Q1 | $4.91M | Sell |
116,041
-12,313
| -10% | -$521K | 0.46% | 31 |
|
|
2023
Q4 | $5.21M | Sell |
128,354
-7,265
| -5% | -$295K | 0.52% | 27 |
|
|
2023
Q3 | $5.07M | Buy |
+135,619
| New | +$5.07M | 0.56% | 28 |
|