Northeast Financial Consultants’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 | $1.25M | Buy |
27,920
+160
| +0.6% | +$7.15K | 0.05% | 143 |
|
|
2025
Q1 | $1.24M | Buy |
27,760
+162
| +0.6% | +$7.22K | 0.05% | 135 |
|
|
2024
Q4 | $1.2M | Sell |
27,598
-2,826
| -9% | -$123K | 0.05% | 138 |
|
|
2024
Q3 | $1.38M | Buy |
30,424
+152
| +0.5% | +$6.92K | 0.06% | 134 |
|
|
2024
Q2 | $1.23M | Sell |
30,272
-794
| -3% | -$32.4K | 0.06% | 137 |
|
|
2024
Q1 | $1.31M | Buy |
31,066
+140
| +0.5% | +$5.91K | 0.06% | 129 |
|
|
2023
Q4 | $1.25M | Buy |
30,926
+222
| +0.7% | +$9K | 0.07% | 126 |
|
|
2023
Q3 | $1.15M | Buy |
30,704
+150
| +0.5% | +$5.61K | 0.07% | 130 |
|
|
2023
Q2 | $1.22M | Buy |
30,554
+202
| +0.7% | +$8.1K | 0.08% | 127 |
|
|
2023
Q1 | $1.22M | Buy |
30,352
+159
| +0.5% | +$6.39K | 0.08% | 128 |
|
|
2022
Q4 | $1.21M | Buy |
30,193
+206
| +0.7% | +$8.22K | 0.08% | 128 |
|
|
2022
Q3 | $1.07M | Buy |
29,987
+164
| +0.5% | +$5.87K | 0.08% | 132 |
|
|
2022
Q2 | $1.16M | Buy |
29,823
+128
| +0.4% | +$4.97K | 0.08% | 128 |
|
|
2022
Q1 | $1.26M | Buy |
29,695
+129
| +0.4% | +$5.46K | 0.07% | 141 |
|
|
2021
Q4 | $1.27M | Buy |
29,566
+159
| +0.5% | +$6.85K | 0.08% | 134 |
|
|
2021
Q3 | $1.15M | Buy |
29,407
+117
| +0.4% | +$4.59K | 0.08% | 147 |
|
|
2021
Q2 | $1.17M | Sell |
29,290
-2,333
| -7% | -$92.8K | 0.08% | 147 |
|
|
2021
Q1 | $1.2M | Buy |
31,623
+145
| +0.5% | +$5.51K | 0.09% | 128 |
|
|
2020
Q4 | $1.1M | Buy |
31,478
+190
| +0.6% | +$6.66K | 0.09% | 129 |
|
|
2020
Q3 | $984K | Sell |
31,288
-2,817
| -8% | -$88.6K | 0.09% | 128 |
|
|
2020
Q2 | $1.03M | Buy |
34,105
+251
| +0.7% | +$7.61K | 0.1% | 119 |
|
|
2020
Q1 | $937K | Buy |
33,854
+233
| +0.7% | +$6.45K | 0.11% | 120 |
|
|
2019
Q4 | $1.21M | Buy |
33,621
+186
| +0.6% | +$6.7K | 0.11% | 118 |
|
|
2019
Q3 | $1.17M | Buy |
33,435
+212
| +0.6% | +$7.39K | 0.12% | 120 |
|
|
2019
Q2 | $1.12M | Buy |
33,223
+160
| +0.5% | +$5.4K | 0.12% | 119 |
|
|
2019
Q1 | $1.07M | Buy |
33,063
+149
| +0.5% | +$4.84K | 0.12% | 112 |
|
|
2018
Q4 | $957K | Buy |
+32,914
| New | +$957K | 0.13% | 98 |
|