Pinnacle Family Advisors’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 | $790K | Sell |
17,670
-9,670
| -35% | -$432K | 0.38% | 47 |
|
|
2025
Q1 | $1.22M | Buy |
27,340
+5,341
| +24% | +$238K | 0.66% | 37 |
|
|
2024
Q4 | $960K | Sell |
21,999
-508
| -2% | -$22.2K | 0.46% | 44 |
|
|
2024
Q3 | $1.02M | Sell |
22,507
-816
| -3% | -$37.1K | 0.53% | 41 |
|
|
2024
Q2 | $950K | Buy |
23,323
+9,344
| +67% | +$381K | 0.53% | 34 |
|
|
2024
Q1 | $590K | Buy |
13,979
+258
| +2% | +$10.9K | 0.31% | 50 |
|
|
2023
Q4 | $557K | Sell |
13,721
-332
| -2% | -$13.5K | 0.33% | 49 |
|
|
2023
Q3 | $525K | Buy |
14,053
+3,788
| +37% | +$142K | 0.3% | 49 |
|
|
2023
Q2 | $451K | Sell |
10,265
-945
| -8% | -$41.5K | 0.24% | 68 |
|
|
2023
Q1 | $450K | Buy |
11,210
+3,144
| +39% | +$126K | 0.27% | 66 |
|
|
2022
Q4 | $322K | Sell |
8,066
-156
| -2% | -$6.23K | 0.23% | 75 |
|
|
2022
Q3 | $294K | Buy |
8,222
+95
| +1% | +$3.4K | 0.25% | 66 |
|
|
2022
Q2 | $315K | Buy |
8,127
+102
| +1% | +$3.95K | 0.26% | 69 |
|
|
2022
Q1 | $339K | Sell |
8,025
-58
| -0.7% | -$2.45K | 0.18% | 91 |
|
|
2021
Q4 | $348K | Sell |
8,083
-908
| -10% | -$39.1K | 0.16% | 78 |
|
|
2021
Q3 | $352K | Sell |
8,991
-791
| -8% | -$31K | 0.16% | 92 |
|
|
2021
Q2 | $389K | Sell |
9,782
-1,939
| -17% | -$77.1K | 0.17% | 80 |
|
|
2021
Q1 | $445K | Buy |
11,721
+1,646
| +16% | +$62.5K | 0.23% | 71 |
|
|
2020
Q4 | $353K | Buy |
+10,075
| New | +$353K | 0.22% | 82 |
|