Pacific Sun Financial’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 | $2.21M | Sell |
49,544
-240
| -0.5% | -$10.7K | 1.16% | 17 |
|
|
2025
Q1 | $2.22M | Sell |
49,784
-20
| -0% | -$892 | 1.26% | 12 |
|
|
2024
Q4 | $2.17M | Sell |
49,804
-340
| -0.7% | -$14.8K | 1.18% | 17 |
|
|
2024
Q3 | $2.28M | Sell |
50,144
-700
| -1% | -$31.8K | 1.26% | 16 |
|
|
2024
Q2 | $2.07M | Sell |
50,844
-330
| -0.6% | -$13.4K | 1.23% | 17 |
|
|
2024
Q1 | $2.16M | Sell |
51,174
-450
| -0.9% | -$19K | 1.26% | 18 |
|
|
2023
Q4 | $2.09M | Sell |
51,624
-600
| -1% | -$24.3K | 1.32% | 18 |
|
|
2023
Q3 | $1.95M | Buy |
52,224
+220
| +0.4% | +$8.23K | 1.35% | 17 |
|
|
2023
Q2 | $2.09M | Buy |
+52,004
| New | +$2.09M | 1.4% | 17 |
|
|
2022
Q4 | $2.07M | Sell |
51,804
-3,741
| -7% | -$149K | 1.46% | 15 |
|
|
2022
Q3 | $1.99M | Buy |
55,545
+670
| +1% | +$24K | 1.4% | 13 |
|
|
2022
Q2 | $2.13M | Buy |
54,875
+380
| +0.7% | +$14.8K | 1.4% | 17 |
|
|
2022
Q1 | $2.31M | Buy |
54,495
+380
| +0.7% | +$16.1K | 1.26% | 19 |
|
|
2021
Q4 | $2.33M | Buy |
54,115
+300
| +0.6% | +$12.9K | 1.24% | 18 |
|
|
2021
Q3 | $2.11M | Buy |
+53,815
| New | +$2.11M | 1.21% | 23 |
|
|
2020
Q3 | $1.66M | Sell |
52,782
-790
| -1% | -$24.9K | 1.39% | 17 |
|
|
2020
Q2 | $1.62M | Buy |
53,572
+2,617
| +5% | +$79.3K | 1.46% | 13 |
|
|
2020
Q1 | $1.41M | Buy |
50,955
+905
| +2% | +$25K | 1.62% | 12 |
|
|
2019
Q4 | $1.8M | Sell |
50,050
-700
| -1% | -$25.2K | 1.59% | 13 |
|
|
2019
Q3 | $1.77M | Buy |
50,750
+410
| +0.8% | +$14.3K | 1.67% | 10 |
|
|
2019
Q2 | $1.7M | Buy |
+50,340
| New | +$1.7M | 1.62% | 11 |
|
|
2018
Q2 | $1.53M | Sell |
48,505
-20
| -0% | -$631 | 1.58% | 15 |
|
|
2018
Q1 | $1.45M | Buy |
+48,525
| New | +$1.45M | 1.91% | 11 |
|