PFG Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

PFG Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	53,112 -13,657	-20%	-$610K	0.11%	181
2025 Q1	$2.98M	Sell	66,769 -12,069	-15%	-$538K	0.17%	153
2024 Q4	$3.44M	Buy	78,838 +34,458	+78%	+$1.5M	0.21%	111
2024 Q3	$2.02M	Buy	44,380 +1,848	+4%	+$84.1K	0.13%	191
2024 Q2	$1.73M	Sell	42,532 -6,422	-13%	-$262K	0.12%	202
2024 Q1	$2.07M	Sell	48,954 -10,293	-17%	-$435K	0.15%	165
2023 Q4	$2.4M	Sell	59,247 -28,590	-33%	-$1.16M	0.19%	135
2023 Q3	$3.28M	Sell	87,837 -78,047	-47%	-$2.92M	0.29%	88
2023 Q2	$6.65M	Sell	165,884 -23	-0%	-$922	0.51%	42
2023 Q1	$6.66M	Buy	165,907 +4,177	+3%	+$168K	0.56%	34
2022 Q4	$6.45M	Buy	161,730 +9,581	+6%	+$382K	0.63%	31
2022 Q3	$5.45M	Buy	152,149 +5,177	+4%	+$185K	0.62%	29
2022 Q2	$5.7M	Buy	146,972 +3,954	+3%	+$153K	0.65%	22
2022 Q1	$6.05M	Buy	143,018 +4,302	+3%	+$182K	0.6%	24
2021 Q4	$5.97M	Buy	138,716 +12,131	+10%	+$522K	0.59%	28
2021 Q3	$4.96M	Buy	126,585 +6,459	+5%	+$253K	0.55%	32
2021 Q2	$4.78M	Buy	120,126 +3,017	+3%	+$120K	0.55%	36
2021 Q1	$4.45M	Sell	117,109 -13,281	-10%	-$504K	0.57%	34
2020 Q4	$4.57M	Buy	130,390 +4,064	+3%	+$143K	0.77%	26
2020 Q3	$4.1M	Sell	126,326 -4,228	-3%	-$137K	0.79%	29
2020 Q2	$3.97M	Sell	130,554 -12,340	-9%	-$375K	0.89%	25
2020 Q1	$4.15M	Sell	142,894 -18,375	-11%	-$533K	1.12%	15
2019 Q4	$5.78M	Buy	161,269 +13,108	+9%	+$469K	1.42%	10
2019 Q3	$5.04M	Buy	148,161 +4,829	+3%	+$164K	1.39%	11
2019 Q2	$4.93M	Buy	143,332 +18,533	+15%	+$637K	1.34%	10
2019 Q1	$4.18M	Buy	124,799 +402	+0.3%	+$13.5K	1.27%	11
2018 Q4	$3.93M	Buy	124,397 +45,844	+58%	+$1.45M	1.23%	11
2018 Q3	$2.41M	Buy	78,553 +9,542	+14%	+$292K	1.87%	11
2018 Q2	$2.09M	Buy	69,011 +11,183	+19%	+$339K	1.84%	11
2018 Q1	$1.73M	Sell	57,828 -752	-1%	-$22.5K	1.64%	14
2017 Q4	$1.81M	Buy	+58,580	New	+$1.81M	1.89%	10