Park Avenue Securities’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 | $2.61M | Sell |
58,330
-6,420
| -10% | -$287K | 0.02% | 439 |
|
|
2025
Q1 | $2.89M | Buy |
64,750
+8,140
| +14% | +$363K | 0.04% | 306 |
|
|
2024
Q4 | $2.47M | Sell |
56,610
-4,765
| -8% | -$208K | 0.03% | 397 |
|
|
2024
Q3 | $2.79M | Buy |
61,375
+12,867
| +27% | +$585K | 0.03% | 341 |
|
|
2024
Q2 | $1.98M | Buy |
48,508
+759
| +2% | +$30.9K | 0.02% | 424 |
|
|
2024
Q1 | $2.02M | Sell |
47,749
-3,278
| -6% | -$138K | 0.03% | 413 |
|
|
2023
Q4 | $2.07M | Buy |
51,027
+6,420
| +14% | +$260K | 0.03% | 368 |
|
|
2023
Q3 | $1.67M | Buy |
44,607
+8,848
| +25% | +$331K | 0.03% | 382 |
|
|
2023
Q2 | $1.43M | Buy |
35,759
+14,051
| +65% | +$563K | 0.02% | 406 |
|
|
2023
Q1 | $872K | Sell |
21,708
-5,358
| -20% | -$215K | 0.02% | 501 |
|
|
2022
Q4 | $1.08M | Sell |
27,066
-10,012
| -27% | -$400K | 0.02% | 489 |
|
|
2022
Q3 | $1.33M | Sell |
37,078
-802
| -2% | -$28.7K | 0.03% | 365 |
|
|
2022
Q2 | $1.47M | Buy |
37,880
+2,541
| +7% | +$98.6K | 0.03% | 338 |
|
|
2022
Q1 | $1.5M | Sell |
35,339
-976
| -3% | -$41.3K | 0.03% | 350 |
|
|
2021
Q4 | $1.56M | Buy |
36,315
+1,770
| +5% | +$76.2K | 0.03% | 326 |
|
|
2021
Q3 | $1.35M | Buy |
34,545
+5,448
| +19% | +$214K | 0.03% | 322 |
|
|
2021
Q2 | $1.16M | Sell |
29,097
-6,110
| -17% | -$243K | 0.02% | 339 |
|
|
2021
Q1 | $1.34M | Buy |
35,207
+5,657
| +19% | +$215K | 0.03% | 272 |
|
|
2020
Q4 | $1.04M | Buy |
29,550
+11,844
| +67% | +$415K | 0.03% | 280 |
|
|
2020
Q3 | $557K | Buy |
17,706
+5,720
| +48% | +$180K | 0.02% | 408 |
|
|
2020
Q2 | $363K | Buy |
11,986
+4,480
| +60% | +$136K | 0.01% | 455 |
|
|
2020
Q1 | $208K | Buy |
+7,506
| New | +$208K | 0.02% | 279 |
|