Principal Securities’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 | $2.81M | Buy |
62,901
+2,831
| +5% | +$127K | 0.05% | 320 |
|
|
2025
Q1 | $2.62M | Hold |
60,070
| – | – | 0.06% | 295 |
|
|
2024
Q4 | $2.62M | Sell |
60,070
-3,025
| -5% | -$132K | 0.06% | 295 |
|
|
2024
Q3 | $2.87M | Buy |
63,095
+2,985
| +5% | +$136K | 0.07% | 256 |
|
|
2024
Q2 | $2.45M | Sell |
60,110
-3,556
| -6% | -$145K | 0.07% | 263 |
|
|
2024
Q1 | $2.69M | Sell |
63,666
-23,684
| -27% | -$1M | 0.08% | 229 |
|
|
2023
Q4 | $3.54M | Buy |
+87,350
| New | +$3.54M | 0.13% | 153 |
|