Patriot Financial Group Insurance Agency’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 | $320K | Sell |
7,151
-370
| -5% | -$16.5K | 0.04% | 393 |
|
|
2025
Q1 | $335K | Sell |
7,521
-372
| -5% | -$16.6K | 0.05% | 364 |
|
|
2024
Q4 | $344K | Sell |
7,893
-17,827
| -69% | -$778K | 0.05% | 345 |
|
|
2024
Q3 | $1.17M | Buy |
25,720
+41
| +0.2% | +$1.87K | 0.16% | 153 |
|
|
2024
Q2 | $1.05M | Buy |
25,679
+675
| +3% | +$27.5K | 0.15% | 149 |
|
|
2024
Q1 | $1.06M | Buy |
25,004
+4,365
| +21% | +$184K | 0.17% | 139 |
|
|
2023
Q4 | $837K | Buy |
20,639
+14,145
| +218% | +$574K | 0.16% | 153 |
|
|
2023
Q3 | $243K | Buy |
+6,494
| New | +$243K | 0.05% | 374 |
|
|
2022
Q3 | – | Sell |
-1,868
| Closed | -$72K | – | 976 |
|
|
2022
Q2 | $72K | Buy |
1,868
+2
| +0.1% | +$77 | 0.01% | 626 |
|
|
2022
Q1 | $79K | Sell |
1,866
-620
| -25% | -$26.2K | 0.01% | 651 |
|
|
2021
Q4 | $107K | Sell |
2,486
-2,122
| -46% | -$91.3K | 0.02% | 640 |
|
|
2021
Q3 | $181K | Buy |
4,608
+8
| +0.2% | +$314 | 0.03% | 468 |
|
|
2021
Q2 | $183K | Buy |
4,600
+9
| +0.2% | +$358 | 0.03% | 451 |
|
|
2021
Q1 | $174K | Buy |
4,591
+8
| +0.2% | +$303 | 0.04% | 419 |
|
|
2020
Q4 | $161K | Buy |
4,583
+2,020
| +79% | +$71K | 0.04% | 391 |
|
|
2020
Q3 | $81K | Hold |
2,563
| – | – | 0.03% | 437 |
|
|
2020
Q2 | $78K | Sell |
2,563
-2,209
| -46% | -$67.2K | 0.03% | 411 |
|
|
2020
Q1 | $132K | Sell |
4,772
-2,997
| -39% | -$82.9K | 0.06% | 277 |
|
|
2019
Q4 | $280K | Sell |
7,769
-1,054
| -12% | -$38K | 0.11% | 176 |
|
|
2019
Q3 | $308K | Sell |
8,823
-374
| -4% | -$13.1K | 0.14% | 141 |
|
|
2019
Q2 | $312K | Hold |
9,197
| – | – | 0.13% | 134 |
|
|
2019
Q1 | $299K | Buy |
9,197
+452
| +5% | +$14.7K | 0.15% | 122 |
|
|
2018
Q4 | $254K | Sell |
8,745
-516
| -6% | -$15K | 0.17% | 106 |
|
|
2018
Q3 | $293K | Buy |
9,261
+8,045
| +662% | +$255K | 0.17% | 88 |
|
|
2018
Q2 | $37K | Sell |
1,216
-17,837
| -94% | -$543K | 0.04% | 212 |
|
|
2018
Q1 | $559K | Buy |
19,053
+290
| +2% | +$8.51K | 0.41% | 56 |
|
|
2017
Q4 | $585K | Buy |
18,763
+1,361
| +8% | +$42.4K | 0.44% | 47 |
|
|
2017
Q3 | $520K | Buy |
17,402
+182
| +1% | +$5.44K | 0.46% | 46 |
|
|
2017
Q2 | $500K | Buy |
17,220
+3,944
| +30% | +$115K | 0.52% | 35 |
|
|
2017
Q1 | $384K | Buy |
13,276
+8,763
| +194% | +$253K | 0.4% | 46 |
|
|
2016
Q4 | $127K | Buy |
+4,513
| New | +$127K | 0.17% | 118 |
|