Parallel Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Hold |
1,287
| – | – | ﹤0.01% | 1633 |
|
|
2025
Q1 | $57.4K | Buy |
1,287
+866
| +206% | +$38.6K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $18.4K | Hold |
421
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q3 | $19.2K | Hold |
421
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q2 | $17.2K | Buy |
+421
| New | +$17.2K | ﹤0.01% | 2052 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$15K | – | 3367 |
|
|
2023
Q3 | $15K | Sell |
400
-148
| -27% | -$5.53K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $22K | Buy |
548
+148
| +37% | +$5.93K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $16.1K | Buy |
+400
| New | +$16.1K | ﹤0.01% | 1932 |
|
|
2022
Q4 | – | Sell |
-450
| Closed | -$16K | – | 3412 |
|
|
2022
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $16K | Sell |
450
-700
| -61% | -$24.9K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $36K | Buy |
+1,150
| New | +$36K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$46K | – | 2528 |
|
|
2020
Q1 | $46K | Sell |
1,676
-168
| -9% | -$4.61K | ﹤0.01% | 972 |
|
|
2019
Q4 | $66K | Hold |
1,844
| – | – | 0.01% | 941 |
|
|
2019
Q3 | $64K | Hold |
1,844
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $62K | Hold |
1,844
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $60K | Buy |
+1,844
| New | +$60K | 0.01% | 793 |
|