PSI 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 | $376K | Sell |
8,410
-2,513
| -23% | -$112K | 0.18% | 71 |
|
|
2025
Q1 | $487K | Hold |
10,923
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $477K | Hold |
10,923
| – | – | 0.14% | 81 |
|
|
2024
Q3 | $497K | Sell |
10,923
-840
| -7% | -$38.2K | 0.15% | 86 |
|
|
2024
Q2 | $479K | Sell |
11,763
-538
| -4% | -$21.9K | 0.15% | 85 |
|
|
2024
Q1 | $519K | Sell |
12,301
-164,255
| -93% | -$6.94M | 0.19% | 73 |
|
|
2023
Q4 | $7.16M | Buy |
176,556
+6,303
| +4% | +$256K | 2.67% | 6 |
|
|
2023
Q3 | $6.37M | Buy |
170,253
+3,841
| +2% | +$144K | 2.76% | 7 |
|
|
2023
Q2 | $6.67M | Buy |
166,412
+92,105
| +124% | +$3.69M | 2.93% | 7 |
|
|
2023
Q1 | $2.98M | Buy |
74,307
+3,634
| +5% | +$146K | 1.44% | 14 |
|
|
2022
Q4 | $2.82M | Buy |
70,673
+742
| +1% | +$29.6K | 1.5% | 16 |
|
|
2022
Q3 | $2.5M | Buy |
69,931
+9,108
| +15% | +$326K | 1.32% | 18 |
|
|
2022
Q2 | $2.36M | Buy |
60,823
+36,829
| +153% | +$1.43M | 1.16% | 21 |
|
|
2022
Q1 | $1.02M | Buy |
23,994
+7,650
| +47% | +$324K | 0.42% | 48 |
|
|
2021
Q4 | $703K | Buy |
16,344
+13,025
| +392% | +$560K | 0.29% | 76 |
|
|
2021
Q3 | $130K | Buy |
+3,319
| New | +$130K | 0.06% | 171 |
|
|
2021
Q1 | – | Sell |
-97,280
| Closed | -$3.41M | – | 139 |
|
|
2020
Q4 | $3.41M | Buy |
97,280
+9,179
| +10% | +$322K | 2.35% | 11 |
|
|
2020
Q3 | $2.77M | Buy |
88,101
+1,142
| +1% | +$35.9K | 2.11% | 11 |
|
|
2020
Q2 | $2.64M | Buy |
86,959
+15,475
| +22% | +$469K | 2.13% | 11 |
|
|
2020
Q1 | $1.98M | Buy |
71,484
+54,996
| +334% | +$1.52M | 1.82% | 12 |
|
|
2019
Q4 | $594K | Buy |
+16,488
| New | +$594K | 0.38% | 53 |
|