NewEdge Wealth’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 | $990K | Sell |
21,812
-11,709
| -35% | -$532K | 0.02% | 535 |
|
|
2025
Q1 | $1.49M | Sell |
33,521
-13,952
| -29% | -$622K | 0.03% | 411 |
|
|
2024
Q4 | $2.07M | Buy |
47,473
+18,323
| +63% | +$800K | 0.04% | 347 |
|
|
2024
Q3 | $1.33M | Sell |
29,150
-412
| -1% | -$18.7K | 0.02% | 420 |
|
|
2024
Q2 | $1.2M | Sell |
29,562
-1,089
| -4% | -$44.4K | 0.03% | 388 |
|
|
2024
Q1 | $1.26M | Buy |
30,651
+725
| +2% | +$29.7K | 0.03% | 392 |
|
|
2023
Q4 | $1.21M | Sell |
29,926
-1,116
| -4% | -$45.3K | 0.03% | 371 |
|
|
2023
Q3 | $1.16M | Buy |
31,042
+27
| +0.1% | +$1.01K | 0.04% | 335 |
|
|
2023
Q2 | $1.24M | Buy |
31,015
+20,601
| +198% | +$826K | 0.04% | 322 |
|
|
2023
Q1 | $418K | Buy |
+10,414
| New | +$418K | 0.02% | 442 |
|