OneAscent Financial Services’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 | – | Sell |
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|
2025
Q2 | $3.21M | Buy |
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|
2025
Q1 | $2.94M | Buy |
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|
2024
Q4 | $2.81M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.73M | Buy |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $965K | Sell |
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|
2022
Q3 | $2.76M | Buy |
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|
2022
Q2 | $2.02M | Buy |
|