PFA
Plotkin Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
10,146
-159
| -2% | -$7.11K | 0.25% | 58 |
|
|
2025
Q1 | $459K | Sell |
10,305
-1,629
| -14% | -$72.6K | 0.28% | 53 |
|
|
2024
Q4 | $521K | Hold |
11,934
| – | – | 0.31% | 45 |
|
|
2024
Q3 | $543K | Sell |
11,934
-1,194
| -9% | -$54.3K | 0.32% | 45 |
|
|
2024
Q2 | $535K | Sell |
13,128
-949
| -7% | -$38.7K | 0.34% | 43 |
|
|
2024
Q1 | $594K | Sell |
14,077
-583
| -4% | -$24.6K | 0.39% | 42 |
|
|
2023
Q4 | $595K | Hold |
14,660
| – | – | 0.45% | 34 |
|
|
2023
Q3 | $548K | Sell |
14,660
-2,038
| -12% | -$76.2K | 0.48% | 34 |
|
|
2023
Q2 | $669K | Sell |
16,698
-1,076
| -6% | -$43.1K | 0.56% | 31 |
|
|
2023
Q1 | $714K | Buy |
17,774
+1,791
| +11% | +$71.9K | 0.66% | 30 |
|
|
2022
Q4 | $638K | Buy |
15,983
+2,528
| +19% | +$101K | 0.65% | 27 |
|
|
2022
Q3 | $482K | Sell |
13,455
-137
| -1% | -$4.9K | 0.49% | 36 |
|
|
2022
Q2 | $528K | Sell |
13,592
-694
| -5% | -$26.9K | 0.5% | 35 |
|
|
2022
Q1 | $604K | Sell |
14,286
-354
| -2% | -$15K | 0.42% | 36 |
|
|
2021
Q4 | $630K | Sell |
14,640
-7,913
| -35% | -$341K | 0.4% | 41 |
|
|
2021
Q3 | $884K | Sell |
22,553
-1,199
| -5% | -$47K | 0.53% | 36 |
|
|
2021
Q2 | $945K | Buy |
+23,752
| New | +$945K | 0.52% | 43 |
|
|
2020
Q3 | – | Sell |
-14,733
| Closed | -$447K | – | 65 |
|
|
2020
Q2 | $447K | Sell |
14,733
-111,617
| -88% | -$3.38M | 0.38% | 38 |
|
|
2020
Q1 | $3.5M | Buy |
126,350
+3,393
| +3% | +$93.9K | 4.24% | 8 |
|
|
2019
Q4 | $4.43M | Buy |
+122,957
| New | +$4.43M | 4.12% | 8 |
|