Pacifica 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 | $47.9K | Hold |
1,079
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $47.4K | Hold |
1,079
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $46.9K | Sell |
1,079
-250
| -19% | -$10.9K | 0.02% | 202 |
|
|
2024
Q3 | $60.5K | Hold |
1,329
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $53.9K | Hold |
1,329
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $55K | Buy |
1,329
+19
| +1% | +$787 | 0.02% | 206 |
|
|
2023
Q4 | $51.6K | Hold |
1,310
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $48.2K | Hold |
1,310
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $52.5K | Hold |
1,310
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $52.6K | Hold |
1,310
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $52.7K | Hold |
1,310
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $50K | Hold |
1,310
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $52K | Hold |
1,310
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $54K | Hold |
1,310
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $56K | Hold |
1,310
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $52K | Hold |
1,310
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $52K | Hold |
1,310
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $50K | Hold |
1,310
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $46K | Hold |
1,310
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $41K | Hold |
1,310
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $40K | Hold |
1,310
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $37K | Sell |
1,310
-105
| -7% | -$2.97K | 0.05% | 137 |
|
|
2019
Q4 | $51K | Buy |
+1,415
| New | +$51K | 0.05% | 129 |
|