Pinnacle Bancorp’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Buy |
|
|||||
|
2025
Q2 | $265K | Buy |
|
|||||
|
2025
Q1 | $258K | Buy |
|
|||||
|
2024
Q4 | $227K | Buy |
|
|||||
|
2024
Q3 | $231K | Buy |
|
|||||
|
2024
Q2 | $205K | Sell |
|
|||||
|
2024
Q1 | $223K | Sell |
|
|||||
|
2023
Q4 | $224K | Buy |
|
|||||
|
2023
Q3 | $164K | Sell |
|
|||||
|
2023
Q2 | $176K | Buy |
|
|||||
|
2023
Q1 | $151K | Sell |
|
|||||
|
2022
Q4 | $168K | Hold |
|
|||||
|
2022
Q3 | $150K | Buy |
|
|||||
|
2022
Q2 | $109K | Hold |
|
|||||
|
2022
Q1 | $118K | Sell |
|
|||||
|
2021
Q4 | $122K | Hold |
|
|||||
|
2021
Q3 | $111K | Hold |
|
|||||
|
2021
Q2 | $113K | Hold |
|
|||||
|
2021
Q1 | $108K | Sell |
|
|||||
|
2020
Q4 | $116K | Hold |
|
|||||
|
2020
Q3 | $104K | Sell |
|
|||||
|
2020
Q2 | $104K | Buy |
|
|||||
|
2020
Q1 | $72K | Buy |
|
|||||
|
2019
Q4 | $67K | Sell |
|
|||||
|
2019
Q3 | $84K | Hold |
|
|||||
|
2019
Q2 | $81K | Sell |
|
|||||
|
2019
Q1 | $94K | Sell |
|
|||||
|
2018
Q4 | $190K | Buy |
|
|||||
|
2017
Q1 | $105K | Buy |
|