Prism 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 | $4.24M | Buy |
+94,914
| New | +$4.24M | 1.21% | 29 |
|
|
2024
Q1 | – | Sell |
-6,736
| Closed | -$273K | – | 61 |
|
|
2023
Q4 | $273K | Sell |
6,736
-311
| -4% | -$12.6K | 0.09% | 61 |
|
|
2023
Q3 | $263K | Sell |
7,047
-529,944
| -99% | -$19.8M | 0.09% | 50 |
|
|
2023
Q2 | $21.5M | Buy |
536,991
+11,502
| +2% | +$461K | 7.24% | 2 |
|
|
2023
Q1 | $21.1M | Buy |
525,489
+4,548
| +0.9% | +$183K | 7.32% | 2 |
|
|
2022
Q4 | $20.8M | Sell |
520,941
-32,039
| -6% | -$1.28M | 7.62% | 2 |
|
|
2022
Q3 | $19.8M | Buy |
552,980
+807
| +0.1% | +$28.9K | 7.98% | 1 |
|
|
2022
Q2 | $21.4M | Sell |
552,173
-16,315
| -3% | -$633K | 8.12% | 1 |
|
|
2022
Q1 | $24M | Buy |
568,488
+13,750
| +2% | +$582K | 8.05% | 1 |
|
|
2021
Q4 | $23.9M | Buy |
554,738
+23,941
| +5% | +$1.03M | 7.81% | 3 |
|
|
2021
Q3 | $20.8M | Buy |
530,797
+13,500
| +3% | +$529K | 7.42% | 2 |
|
|
2021
Q2 | $20.6M | Sell |
517,297
-25,062
| -5% | -$997K | 7.15% | 3 |
|
|
2021
Q1 | $20.6M | Buy |
542,359
+13,860
| +3% | +$526K | 7.44% | 3 |
|
|
2020
Q4 | $18.5M | Sell |
528,499
-7,413
| -1% | -$260K | 7.01% | 4 |
|
|
2020
Q3 | $16.9M | Buy |
535,912
+35,056
| +7% | +$1.1M | 7.11% | 5 |
|
|
2020
Q2 | $15.2M | Buy |
500,856
+411,904
| +463% | +$12.5M | 6.79% | 3 |
|
|
2020
Q1 | $2.46M | Buy |
88,952
+37,085
| +72% | +$1.03M | 1.59% | 17 |
|
|
2019
Q4 | $1.87M | Buy |
51,867
+6,557
| +14% | +$236K | 0.95% | 33 |
|
|
2019
Q3 | $1.58M | Buy |
+45,310
| New | +$1.58M | 0.88% | 31 |
|