Petix & Botte Financial’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 | $17.9M | Sell |
400,802
-8,943
| -2% | -$400K | 4.4% | 3 |
|
|
2025
Q1 | $18.3M | Sell |
409,745
-41,032
| -9% | -$1.83M | 4.81% | 4 |
|
|
2024
Q4 | $19.7M | Sell |
450,777
-140,426
| -24% | -$6.13M | 5.17% | 3 |
|
|
2024
Q3 | $26.9M | Buy |
591,203
+26,991
| +5% | +$1.23M | 7.16% | 3 |
|
|
2024
Q2 | $23M | Buy |
564,212
+279,699
| +98% | +$11.4M | 6.51% | 3 |
|
|
2024
Q1 | $12M | Sell |
284,513
-284,013
| -50% | -$12M | 2.98% | 9 |
|
|
2023
Q4 | $23.1M | Buy |
568,526
+5,684
| +1% | +$231K | 6.79% | 3 |
|
|
2023
Q3 | $21M | Buy |
562,842
+18,284
| +3% | +$684K | 6.64% | 4 |
|
|
2023
Q2 | $21.8M | Buy |
544,558
+282,219
| +108% | +$11.3M | 6.78% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
+262,339
| New | +$10.5M | 7.1% | 4 |
|
|
2022
Q3 | $8.94M | Sell |
249,685
-94
| -0% | -$3.36K | 6.8% | 3 |
|
|
2022
Q2 | $9.69M | Sell |
249,779
-246,350
| -50% | -$9.56M | 7.14% | 2 |
|
|
2022
Q1 | $21M | Buy |
496,129
+261,617
| +112% | +$11.1M | 6.47% | 3 |
|
|
2021
Q4 | $10.1M | Sell |
234,512
-174,010
| -43% | -$7.49M | 6.42% | 3 |
|
|
2021
Q3 | $16M | Buy |
408,522
+231,993
| +131% | +$9.09M | 5.42% | 6 |
|
|
2021
Q2 | $7.02M | Buy |
176,529
+9,108
| +5% | +$362K | 4.9% | 5 |
|
|
2021
Q1 | $6.36M | Buy |
167,421
+8,078
| +5% | +$307K | 4.7% | 6 |
|
|
2020
Q4 | $5.59M | Buy |
159,343
+8,436
| +6% | +$296K | 4.18% | 8 |
|
|
2020
Q3 | $4.74M | Sell |
150,907
-138,606
| -48% | -$4.35M | 3.78% | 9 |
|
|
2020
Q2 | $4.4M | Buy |
289,513
+147,116
| +103% | +$2.23M | 3.62% | 8 |
|
|
2020
Q1 | $3.94M | Buy |
142,397
+13,072
| +10% | +$362K | 3.84% | 8 |
|
|
2019
Q4 | $4.66M | Buy |
+129,325
| New | +$4.66M | 3.67% | 7 |
|