Prime Capital Investment 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 | – | Sell |
-4,796
| Closed | -$214K | – | 994 |
|
|
2025
Q1 | $214K | Buy |
+4,796
| New | +$214K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-4,418
| Closed | -$201K | – | 932 |
|
|
2024
Q3 | $201K | Sell |
4,418
-951
| -18% | -$43.3K | ﹤0.01% | 858 |
|
|
2024
Q2 | $219K | Sell |
5,369
-208
| -4% | -$8.48K | ﹤0.01% | 830 |
|
|
2024
Q1 | $236K | Buy |
5,577
+1
| +0% | +$42 | ﹤0.01% | 863 |
|
|
2023
Q4 | $226K | Sell |
5,576
-30
| -0.5% | -$1.22K | ﹤0.01% | 839 |
|
|
2023
Q3 | $210K | Sell |
5,606
-282
| -5% | -$10.5K | ﹤0.01% | 674 |
|
|
2023
Q2 | $236K | Buy |
+5,888
| New | +$236K | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-5,822
| Closed | -$232K | – | 580 |
|
|
2022
Q4 | $232K | Buy |
+5,822
| New | +$232K | 0.01% | 465 |
|