Old Port Advisors’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 | $434K | Sell |
9,716
-334
| -3% | -$14.9K | 0.12% | 160 |
|
|
2025
Q1 | $448K | Sell |
10,050
-478
| -5% | -$21.3K | 0.13% | 138 |
|
|
2024
Q4 | $459K | Sell |
10,528
-232
| -2% | -$10.1K | 0.13% | 147 |
|
|
2024
Q3 | $489K | Hold |
10,760
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $438K | Sell |
10,760
-623
| -5% | -$25.4K | 0.13% | 150 |
|
|
2024
Q1 | $481K | Sell |
11,383
-1,314
| -10% | -$55.5K | 0.15% | 144 |
|
|
2023
Q4 | $515K | Sell |
12,697
-104
| -0.8% | -$4.22K | 0.17% | 139 |
|
|
2023
Q3 | $479K | Buy |
+12,801
| New | +$479K | 0.17% | 138 |
|
|
2023
Q1 | $551K | Sell |
13,590
-189
| -1% | -$7.66K | 0.2% | 132 |
|
|
2022
Q4 | $550K | Hold |
13,779
| – | – | 0.21% | 129 |
|
|
2022
Q3 | $513K | Sell |
13,779
-1,019
| -7% | -$37.9K | 0.2% | 135 |
|
|
2022
Q2 | $574K | Hold |
14,798
| – | – | 0.22% | 131 |
|
|
2022
Q1 | $630K | Sell |
14,798
-1,425
| -9% | -$60.7K | 0.21% | 131 |
|
|
2021
Q4 | $696K | Sell |
16,223
-2,790
| -15% | -$120K | 0.24% | 118 |
|
|
2021
Q3 | $760K | Hold |
19,013
| – | – | 0.28% | 109 |
|
|
2021
Q2 | $765K | Sell |
19,013
-293
| -2% | -$11.8K | 0.28% | 110 |
|
|
2021
Q1 | $733K | Sell |
19,306
-447
| -2% | -$17K | 0.29% | 96 |
|
|
2020
Q4 | $684K | Sell |
19,753
-167
| -0.8% | -$5.78K | 0.3% | 89 |
|
|
2020
Q3 | $627K | Sell |
19,920
-45
| -0.2% | -$1.42K | 0.31% | 89 |
|
|
2020
Q2 | $605K | Buy |
19,965
+11,506
| +136% | +$349K | 0.32% | 85 |
|
|
2020
Q1 | $234K | Buy |
+8,459
| New | +$234K | 0.14% | 143 |
|