PCS
Private Client Services’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 | $524K | Sell |
11,728
-326
| -3% | -$14.6K | 0.2% | 105 |
|
|
2025
Q1 | $537K | Sell |
12,054
-108
| -0.9% | -$4.82K | 0.27% | 80 |
|
|
2024
Q4 | $531K | Buy |
12,162
+229
| +2% | +$9.99K | 0.29% | 79 |
|
|
2024
Q3 | $543K | Buy |
11,933
+5,238
| +78% | +$238K | 0.29% | 73 |
|
|
2024
Q2 | $273K | Buy |
6,695
+1,606
| +32% | +$65.4K | 0.17% | 104 |
|
|
2024
Q1 | $215K | Buy |
+5,089
| New | +$215K | 0.14% | 122 |
|