Paragon Financial 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 | $210K | Hold |
4,688
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $209K | Hold |
4,688
| – | – | 0.16% | 68 |
|
|
2024
Q4 | $205K | Hold |
4,688
| – | – | 0.15% | 71 |
|
|
2024
Q3 | $213K | Buy |
+4,688
| New | +$213K | 0.16% | 81 |
|
|
2024
Q1 | – | Sell |
-6,663
| Closed | -$270K | – | 82 |
|
|
2023
Q4 | $270K | Hold |
6,663
| – | – | 0.26% | 64 |
|
|
2023
Q3 | $249K | Hold |
6,663
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $267K | Hold |
6,663
| – | – | 0.25% | 68 |
|
|
2023
Q1 | $268K | Hold |
6,663
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $266K | Hold |
6,663
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $238K | Hold |
6,663
| – | – | 0.27% | 66 |
|
|
2022
Q2 | $259K | Hold |
6,663
| – | – | 0.27% | 68 |
|
|
2022
Q1 | $282K | Hold |
6,663
| – | – | 0.25% | 70 |
|
|
2021
Q4 | $287K | Buy |
+6,663
| New | +$287K | 0.24% | 70 |
|