Pinnacle Bancorp’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 | $265K | Buy |
5,929
+148
| +3% | +$6.62K | 0.08% | 189 |
|
|
2025
Q1 | $258K | Buy |
5,781
+587
| +11% | +$26.2K | 0.08% | 184 |
|
|
2024
Q4 | $227K | Buy |
5,194
+110
| +2% | +$4.8K | 0.07% | 205 |
|
|
2024
Q3 | $231K | Buy |
5,084
+64
| +1% | +$2.91K | 0.06% | 204 |
|
|
2024
Q2 | $205K | Sell |
5,020
-265
| -5% | -$10.8K | 0.06% | 201 |
|
|
2024
Q1 | $223K | Sell |
5,285
-237
| -4% | -$10K | 0.07% | 189 |
|
|
2023
Q4 | $224K | Buy |
5,522
+1,148
| +26% | +$46.6K | 0.07% | 176 |
|
|
2023
Q3 | $164K | Sell |
4,374
-22
| -0.5% | -$823 | 0.06% | 200 |
|
|
2023
Q2 | $176K | Buy |
4,396
+643
| +17% | +$25.8K | 0.06% | 204 |
|
|
2023
Q1 | $151K | Sell |
3,753
-446
| -11% | -$17.9K | 0.06% | 214 |
|
|
2022
Q4 | $168K | Hold |
4,199
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $150K | Buy |
4,199
+1,403
| +50% | +$50.1K | 0.06% | 197 |
|
|
2022
Q2 | $109K | Hold |
2,796
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $118K | Sell |
2,796
-41
| -1% | -$1.73K | 0.04% | 228 |
|
|
2021
Q4 | $122K | Hold |
2,837
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $111K | Hold |
2,837
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $113K | Hold |
2,837
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $108K | Sell |
2,837
-480
| -14% | -$18.3K | 0.05% | 219 |
|
|
2020
Q4 | $116K | Hold |
3,317
| – | – | 0.07% | 208 |
|
|
2020
Q3 | $104K | Sell |
3,317
-100
| -3% | -$3.14K | 0.07% | 203 |
|
|
2020
Q2 | $104K | Buy |
3,417
+798
| +30% | +$24.3K | 0.08% | 195 |
|
|
2020
Q1 | $72K | Buy |
2,619
+758
| +41% | +$20.8K | 0.06% | 217 |
|
|
2019
Q4 | $67K | Sell |
1,861
-540
| -22% | -$19.4K | 0.05% | 255 |
|
|
2019
Q3 | $84K | Hold |
2,401
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $81K | Sell |
2,401
-500
| -17% | -$16.9K | 0.05% | 235 |
|
|
2019
Q1 | $94K | Sell |
2,901
-3,616
| -55% | -$117K | 0.05% | 216 |
|
|
2018
Q4 | $190K | Buy |
+6,517
| New | +$190K | 0.12% | 127 |
|
|
2017
Q1 | $105K | Buy |
+3,614
| New | +$105K | 0.07% | 185 |
|