Oakworth Capital’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 | $67.1K | Hold |
1,500
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $66.9K | Hold |
1,500
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $65.5K | Hold |
1,500
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $68.2K | Hold |
1,500
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $61.1K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $63.3K | Sell |
1,500
-1,500
| -50% | -$63.3K | ﹤0.01% | 296 |
|
|
2023
Q4 | $122K | Buy |
3,000
+1,500
| +100% | +$60.8K | 0.01% | 227 |
|
|
2023
Q3 | $56.1K | Hold |
1,500
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $60.1K | Buy |
+1,500
| New | +$60.1K | 0.01% | 282 |
|