Pathstone Holdings’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 | $638K | Buy |
14,271
+81
| +0.6% | +$3.62K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $633K | Sell |
14,190
-916
| -6% | -$40.8K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $659K | Buy |
15,106
+88
| +0.6% | +$3.84K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $683K | Buy |
15,018
+165
| +1% | +$7.51K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $605K | Hold |
14,853
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $627K | Buy |
14,853
+61
| +0.4% | +$2.58K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $600K | Buy |
+14,792
| New | +$600K | ﹤0.01% | 1383 |
|