&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
$6.8M Buy
152,017
+47,382
+45% +$2.12M 0.05% 306
2025
Q1
$4.62M Buy
104,635
+4,027
+4% +$178K 0.05% 313
2024
Q4
$4.39M Buy
100,608
+4,345
+5% +$190K 0.05% 301
2024
Q3
$4.38M Buy
96,263
+35,055
+57% +$1.59M 0.08% 223
2024
Q2
$2.49M Buy
61,208
+45,148
+281% +$1.84M 0.11% 186
2024
Q1
$678K Buy
+16,060
New +$678K 0.09% 220