PGAM
Princeton Global Asset Management’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 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $11.2K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 530 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 470 |
|