NBT Bank’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 | $571K | Sell |
12,768
-199
| -2% | -$8.9K | 0.04% | 258 |
|
|
2025
Q1 | $578K | Sell |
12,967
-16,133
| -55% | -$719K | 0.04% | 254 |
|
|
2024
Q4 | $1.27M | Sell |
29,100
-14,970
| -34% | -$653K | 0.09% | 192 |
|
|
2024
Q3 | $2M | Sell |
44,070
-4,343
| -9% | -$198K | 0.14% | 153 |
|
|
2024
Q2 | $1.97M | Buy |
48,413
+27,855
| +135% | +$1.14M | 0.14% | 151 |
|
|
2024
Q1 | $868K | Sell |
20,558
-3,007
| -13% | -$127K | 0.06% | 213 |
|
|
2023
Q4 | $956K | Buy |
+23,565
| New | +$956K | 0.07% | 203 |
|