Planning Directions’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 | $502K | Buy |
11,238
+56
| +0.5% | +$2.5K | 0.28% | 42 |
|
|
2025
Q1 | $499K | Sell |
11,182
-414
| -4% | -$18.5K | 0.21% | 64 |
|
|
2024
Q4 | $506K | Sell |
11,596
-952
| -8% | -$41.5K | 0.29% | 40 |
|
|
2024
Q3 | $571K | Sell |
12,548
-714
| -5% | -$32.5K | 0.34% | 39 |
|
|
2024
Q2 | $540K | Sell |
13,262
-3,318
| -20% | -$135K | 0.37% | 36 |
|
|
2024
Q1 | $700K | Sell |
16,580
-2,568
| -13% | -$108K | 0.49% | 32 |
|
|
2023
Q4 | $777K | Sell |
19,148
-10,008
| -34% | -$406K | 0.55% | 30 |
|
|
2023
Q3 | $1.09M | Sell |
29,156
-3,601
| -11% | -$135K | 0.83% | 23 |
|
|
2023
Q2 | $1.31M | Sell |
32,757
-3,448
| -10% | -$138K | 0.96% | 23 |
|
|
2023
Q1 | $1.45M | Sell |
36,205
-3,960
| -10% | -$159K | 1.08% | 20 |
|
|
2022
Q4 | $1.6M | Sell |
40,165
-2,207
| -5% | -$88.1K | 1.22% | 19 |
|
|
2022
Q3 | $1.52M | Sell |
42,372
-450
| -1% | -$16.1K | 1.22% | 16 |
|
|
2022
Q2 | $1.66M | Buy |
42,822
+136
| +0.3% | +$5.28K | 1.27% | 17 |
|
|
2022
Q1 | $1.81M | Buy |
42,686
+386
| +0.9% | +$16.3K | 1.27% | 17 |
|
|
2021
Q4 | $1.82M | Sell |
42,300
-808
| -2% | -$34.8K | 1.21% | 21 |
|
|
2021
Q3 | $1.69M | Sell |
43,108
-1,848
| -4% | -$72.4K | 1.23% | 20 |
|
|
2021
Q2 | $1.79M | Sell |
44,956
-3,217
| -7% | -$128K | 1.31% | 19 |
|
|
2021
Q1 | $1.83M | Sell |
48,173
-2,052
| -4% | -$78K | 1.44% | 18 |
|
|
2020
Q4 | $1.76M | Buy |
50,225
+177
| +0.4% | +$6.21K | 1.43% | 17 |
|
|
2020
Q3 | $1.58M | Sell |
50,048
-2,053
| -4% | -$64.6K | 1.39% | 17 |
|
|
2020
Q2 | $1.58M | Buy |
+52,101
| New | +$1.58M | 1.47% | 16 |
|
|
2020
Q1 | – | Sell |
-53,262
| Closed | -$1.92M | – | 70 |
|
|
2019
Q4 | $1.92M | Sell |
53,262
-1,914
| -3% | -$69K | 1.77% | 13 |
|
|
2019
Q3 | $1.92M | Buy |
55,176
+405
| +0.7% | +$14.1K | 1.85% | 13 |
|
|
2019
Q2 | $1.85M | Sell |
54,771
-1,422
| -3% | -$48K | 1.88% | 13 |
|
|
2019
Q1 | $1.83M | Buy |
56,193
+448
| +0.8% | +$14.6K | 2.17% | 12 |
|
|
2018
Q4 | $1.62M | Sell |
55,745
-726
| -1% | -$21.1K | 2% | 12 |
|
|
2018
Q3 | $1.79M | Sell |
56,471
-846
| -1% | -$26.8K | 1.66% | 15 |
|
|
2018
Q2 | $1.74M | Sell |
57,317
-1,096
| -2% | -$33.2K | 1.68% | 15 |
|
|
2018
Q1 | $1.75M | Buy |
+58,413
| New | +$1.75M | 1.71% | 12 |
|