PFG Investments’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 | $426K | Buy |
9,526
+21
| +0.2% | +$939 | 0.03% | 585 |
|
|
2025
Q1 | $424K | Buy |
9,505
+719
| +8% | +$32.1K | 0.03% | 560 |
|
|
2024
Q4 | $383K | Buy |
8,786
+312
| +4% | +$13.6K | 0.02% | 602 |
|
|
2024
Q3 | $385K | Sell |
8,474
-179
| -2% | -$8.14K | 0.02% | 591 |
|
|
2024
Q2 | $353K | Sell |
8,653
-1,029
| -11% | -$41.9K | 0.03% | 581 |
|
|
2024
Q1 | $409K | Buy |
+9,682
| New | +$409K | 0.02% | 610 |
|