PFS Partners’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 | $10.8K | Buy |
241
+1
| +0.4% | +$45 | 0.01% | 301 |
|
|
2025
Q1 | $10.7K | Sell |
240
-151
| -39% | -$6.73K | 0.01% | 281 |
|
|
2024
Q4 | $17.1K | Buy |
391
+2
| +0.5% | +$87 | 0.01% | 240 |
|
|
2024
Q3 | $17.7K | Buy |
389
+1
| +0.3% | +$46 | 0.01% | 228 |
|
|
2024
Q2 | $15.8K | Buy |
388
+1
| +0.3% | +$41 | 0.01% | 218 |
|
|
2024
Q1 | $16.3K | Buy |
387
+1
| +0.3% | +$42 | 0.01% | 220 |
|
|
2023
Q4 | $15.6K | Buy |
386
+2
| +0.5% | +$81 | 0.01% | 212 |
|
|
2023
Q3 | $14.4K | Buy |
384
+1
| +0.3% | +$37 | 0.01% | 207 |
|
|
2023
Q2 | $15.3K | Sell |
383
-227
| -37% | -$9.09K | 0.01% | 212 |
|
|
2023
Q1 | $24.5K | Buy |
610
+3
| +0.5% | +$120 | 0.02% | 148 |
|
|
2022
Q4 | $24.2K | Sell |
607
-7,881
| -93% | -$314K | 0.03% | 142 |
|
|
2022
Q3 | $304K | Buy |
8,488
+4
| +0% | +$143 | 0.33% | 24 |
|
|
2022
Q2 | $329K | Buy |
8,484
+2
| +0% | +$78 | 0.32% | 25 |
|
|
2022
Q1 | $359K | Buy |
8,482
+3
| +0% | +$127 | 0.31% | 26 |
|
|
2021
Q4 | $365K | Buy |
+8,479
| New | +$365K | 0.27% | 26 |
|