Old Port Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $448K | Sell |
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|
2025
Q2 | $434K | Sell |
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|
2025
Q1 | $448K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $489K | Hold |
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|
2024
Q2 | $438K | Sell |
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|
2024
Q1 | $481K | Sell |
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|
2023
Q4 | $515K | Sell |
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|
2023
Q3 | $479K | Buy |
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|
2023
Q1 | $551K | Sell |
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|
2022
Q4 | $550K | Hold |
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|
2022
Q3 | $513K | Sell |
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|
2022
Q2 | $574K | Hold |
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|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $696K | Sell |
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|
2021
Q3 | $760K | Hold |
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|
2021
Q2 | $765K | Sell |
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|
2021
Q1 | $733K | Sell |
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|
2020
Q4 | $684K | Sell |
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|
2020
Q3 | $627K | Sell |
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|
2020
Q2 | $605K | Buy |
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|
2020
Q1 | $234K | Buy |
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