Peak Financial Management’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 | $259K | Hold |
5,800
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $259K | Hold |
5,800
| – | – | 0.08% | 79 |
|
|
2024
Q4 | $253K | Hold |
5,800
| – | – | 0.08% | 82 |
|
|
2024
Q3 | $264K | Hold |
5,800
| – | – | 0.08% | 81 |
|
|
2024
Q2 | $236K | Hold |
5,800
| – | – | 0.07% | 81 |
|
|
2024
Q1 | $245K | Hold |
5,800
| – | – | 0.08% | 81 |
|
|
2023
Q4 | $235K | Hold |
5,800
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $217K | Hold |
5,800
| – | – | 0.08% | 68 |
|
|
2023
Q2 | $233K | Sell |
5,800
-1,000
| -15% | -$40.1K | 0.08% | 75 |
|
|
2023
Q1 | $273K | Hold |
6,800
| – | – | 0.1% | 63 |
|
|
2022
Q4 | $271K | Buy |
6,800
+1,000
| +17% | +$39.9K | 0.11% | 61 |
|
|
2022
Q3 | $208K | Hold |
5,800
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $225K | Hold |
5,800
| – | – | 0.09% | 62 |
|
|
2022
Q1 | $245K | Buy |
+5,800
| New | +$245K | 0.08% | 65 |
|