Plante Moran Financial 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 | $8.94K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $8.92K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $8.73K | Sell |
200
-1,468
| -88% | -$64.1K | ﹤0.01% | 597 |
|
|
2024
Q3 | $75.9K | Hold |
1,668
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $68K | Hold |
1,668
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $70.4K | Sell |
1,668
-621
| -27% | -$26.2K | 0.01% | 292 |
|
|
2023
Q4 | $92.8K | Buy |
2,289
+621
| +37% | +$25.2K | 0.01% | 253 |
|
|
2023
Q3 | $62.4K | Hold |
1,668
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $66.9K | Buy |
1,668
+100
| +6% | +$4.01K | 0.01% | 266 |
|
|
2023
Q1 | $63K | Hold |
1,568
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $62.6K | Buy |
1,568
+248
| +19% | +$9.9K | 0.01% | 283 |
|
|
2022
Q3 | $47K | Sell |
1,320
-22
| -2% | -$783 | 0.01% | 317 |
|
|
2022
Q2 | $52K | Sell |
1,342
-582
| -30% | -$22.6K | 0.01% | 312 |
|
|
2022
Q1 | $81K | Buy |
1,924
+669
| +53% | +$28.2K | 0.02% | 251 |
|
|
2021
Q4 | $54K | Sell |
1,255
-423
| -25% | -$18.2K | 0.01% | 350 |
|
|
2021
Q3 | $66K | Buy |
1,678
+373
| +29% | +$14.7K | 0.01% | 329 |
|
|
2021
Q2 | $52K | Hold |
1,305
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $50K | Buy |
1,305
+528
| +68% | +$20.2K | 0.01% | 367 |
|
|
2020
Q4 | $27K | Hold |
777
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $24K | Buy |
777
+62
| +9% | +$1.92K | 0.01% | 452 |
|
|
2020
Q2 | $22K | Buy |
715
+57
| +9% | +$1.75K | 0.01% | 412 |
|
|
2020
Q1 | $18K | Sell |
658
-112
| -15% | -$3.06K | 0.01% | 401 |
|
|
2019
Q4 | $28K | Buy |
+770
| New | +$28K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-1,374
| Closed | -$40K | – | 836 |
|
|
2018
Q4 | $40K | Buy |
+1,374
| New | +$40K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-292
| Closed | -$8K | – | 989 |
|
|
2016
Q3 | $8K | Buy |
+292
| New | +$8K | 0.01% | 615 |
|