NLP
Next Level Private’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 | $3.23M | Sell |
72,255
-190
| -0.3% | -$8.49K | 1.05% | 26 |
|
|
2025
Q1 | $3.23M | Sell |
72,445
-1,055
| -1% | -$47K | 1.2% | 24 |
|
|
2024
Q4 | $3.21M | Buy |
73,500
+366
| +0.5% | +$16K | 1.29% | 23 |
|
|
2024
Q3 | $3.33M | Sell |
73,134
-691
| -0.9% | -$31.4K | 1.36% | 21 |
|
|
2024
Q2 | $3.01M | Sell |
73,825
-337,992
| -82% | -$13.8M | 1.38% | 20 |
|
|
2024
Q1 | $17.4M | Sell |
411,817
-7,752
| -2% | -$327K | 7.98% | 1 |
|
|
2023
Q4 | $17M | Sell |
419,569
-10,867
| -3% | -$441K | 9.64% | 1 |
|
|
2023
Q3 | $15.8M | Buy |
430,436
+16,188
| +4% | +$596K | 10.51% | 1 |
|
|
2023
Q2 | $16.5M | Buy |
414,248
+20,496
| +5% | +$814K | 10.64% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
393,752
+15,853
| +4% | +$637K | 12.45% | 1 |
|
|
2022
Q4 | $15.4M | Buy |
377,899
+15,875
| +4% | +$645K | 11.31% | 1 |
|
|
2022
Q3 | $13.5M | Buy |
+362,024
| New | +$13.5M | 11.86% | 1 |
|
|
2022
Q2 | – | Sell |
-312,740
| Closed | -$13.2M | – | 152 |
|
|
2022
Q1 | $13.2M | Buy |
312,740
+17,223
| +6% | +$729K | 10.69% | 1 |
|
|
2021
Q4 | $12.7M | Buy |
+295,517
| New | +$12.7M | 10.67% | 1 |
|