Orion Portfolio Solutions’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
Q1 | $6.84M | Sell |
153,310
-2,288
| -1% | -$102K | 0.07% | 279 |
|
|
2024
Q4 | $6.79M | Sell |
155,598
-5,450
| -3% | -$238K | 0.07% | 271 |
|
|
2024
Q3 | $7.33M | Buy |
161,048
+41,496
| +35% | +$1.89M | 0.07% | 262 |
|
|
2024
Q2 | $4.87M | Sell |
119,552
-972
| -0.8% | -$39.6K | 0.05% | 315 |
|
|
2024
Q1 | $5.09M | Sell |
120,524
-19,985
| -14% | -$844K | 0.05% | 314 |
|
|
2023
Q4 | $5.71M | Sell |
140,509
-7,958
| -5% | -$323K | 0.07% | 279 |
|
|
2023
Q3 | $5.55M | Sell |
148,467
-7,401
| -5% | -$277K | 0.07% | 276 |
|
|
2023
Q2 | $6.25M | Buy |
155,868
+10,058
| +7% | +$403K | 0.07% | 279 |
|
|
2023
Q1 | $5.86M | Buy |
145,810
+21,870
| +18% | +$878K | 0.07% | 243 |
|
|
2022
Q4 | $4.95M | Buy |
123,940
+32,494
| +36% | +$1.3M | 0.17% | 93 |
|
|
2022
Q3 | $3.27M | Buy |
91,446
+38,399
| +72% | +$1.37M | 0.13% | 110 |
|
|
2022
Q2 | $2.06M | Buy |
53,047
+41,926
| +377% | +$1.63M | 0.08% | 156 |
|
|
2022
Q1 | $470K | Buy |
11,121
+3,751
| +51% | +$159K | 0.02% | 448 |
|
|
2021
Q4 | $317K | Buy |
+7,370
| New | +$317K | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-3,056
| Closed | -$93K | – | 1022 |
|
|
2020
Q2 | $93K | Buy |
3,056
+1,178
| +63% | +$35.8K | 0.01% | 562 |
|
|
2020
Q1 | $52K | Sell |
1,878
-172
| -8% | -$4.76K | ﹤0.01% | 584 |
|
|
2019
Q4 | $74K | Buy |
+2,050
| New | +$74K | 0.01% | 471 |
|