ORG Partners’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 | $148K | Hold |
3,259
| – | – | 0.03% | 366 |
|
|
2025
Q1 | $145K | Sell |
3,259
-4,487
| -58% | -$200K | 0.04% | 324 |
|
|
2024
Q4 | $338K | Sell |
7,746
-100
| -1% | -$4.36K | 0.05% | 243 |
|
|
2024
Q3 | $357K | Buy |
7,846
+1,000
| +15% | +$45.5K | 0.06% | 209 |
|
|
2024
Q2 | $278K | Buy |
+6,846
| New | +$278K | 0.03% | 345 |
|
|
2024
Q1 | – | Sell |
-7,120
| Closed | -$289K | – | 733 |
|
|
2023
Q4 | $289K | Buy |
7,120
+6,024
| +550% | +$244K | 0.05% | 243 |
|
|
2023
Q3 | $41K | Sell |
1,096
-9,620
| -90% | -$360K | 0.01% | 551 |
|
|
2023
Q2 | $431K | Sell |
10,716
-12,489
| -54% | -$502K | 0.07% | 241 |
|
|
2023
Q1 | $933K | Buy |
+23,205
| New | +$933K | 0.23% | 80 |
|