Owen LaRue’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 | $422K | Sell |
9,441
-533
| -5% | -$23.8K | 0.18% | 81 |
|
|
2025
Q1 | $445K | Sell |
9,974
-483
| -5% | -$21.5K | 0.22% | 69 |
|
|
2024
Q4 | $456K | Buy |
10,457
+417
| +4% | +$18.2K | 0.24% | 64 |
|
|
2024
Q3 | $457K | Buy |
10,040
+2,603
| +35% | +$118K | 0.24% | 65 |
|
|
2024
Q2 | $303K | Buy |
7,437
+587
| +9% | +$23.9K | 0.19% | 69 |
|
|
2024
Q1 | $289K | Sell |
6,850
-311
| -4% | -$13.1K | 0.18% | 71 |
|
|
2023
Q4 | $290K | Sell |
7,161
-105
| -1% | -$4.26K | 0.28% | 59 |
|
|
2023
Q3 | $272K | Hold |
7,266
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $292K | Sell |
7,266
-23
| -0.3% | -$925 | 0.31% | 57 |
|
|
2023
Q1 | $294K | Hold |
7,289
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $294K | Buy |
+7,289
| New | +$294K | 0.32% | 53 |
|