OneAscent Financial Services’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 | $3.21M | Buy |
71,743
+5,756
| +9% | +$257K | 0.23% | 74 |
|
|
2025
Q1 | $2.94M | Buy |
65,987
+1,566
| +2% | +$69.8K | 0.19% | 84 |
|
|
2024
Q4 | $2.81M | Buy |
+64,421
| New | +$2.81M | 0.24% | 71 |
|
|
2024
Q3 | – | Sell |
-41,434
| Closed | -$1.69M | – | 238 |
|
|
2024
Q2 | $1.69M | Buy |
41,434
+584
| +1% | +$23.8K | 0.24% | 53 |
|
|
2024
Q1 | $1.73M | Buy |
40,850
+3,198
| +8% | +$135K | 0.19% | 76 |
|
|
2023
Q4 | $1.53M | Buy |
37,652
+3,012
| +9% | +$122K | 0.19% | 75 |
|
|
2023
Q3 | $1.3M | Buy |
34,640
+18
| +0.1% | +$673 | 0.34% | 56 |
|
|
2023
Q2 | $1.39M | Buy |
34,622
+4,387
| +15% | +$176K | 0.62% | 20 |
|
|
2023
Q1 | $1.21M | Buy |
30,235
+6,060
| +25% | +$243K | 0.49% | 27 |
|
|
2022
Q4 | $965K | Sell |
24,175
-53,061
| -69% | -$2.12M | 0.41% | 33 |
|
|
2022
Q3 | $2.76M | Buy |
77,236
+25,322
| +49% | +$906K | 1.1% | 19 |
|
|
2022
Q2 | $2.02M | Buy |
+51,914
| New | +$2.02M | 0.91% | 16 |
|