&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 |
|