Pursue Wealth Partners’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 | $2.26M | Hold |
50,671
| – | – | 1.29% | 26 |
|
|
2025
Q1 | $2.26M | Hold |
50,671
| – | – | 1.38% | 24 |
|
|
2024
Q4 | $2.21M | Hold |
50,671
| – | – | 1.27% | 22 |
|
|
2024
Q3 | $2.31M | Hold |
50,671
| – | – | 1.26% | 26 |
|
|
2024
Q2 | $2.06M | Sell |
50,671
-147
| -0.3% | -$5.99K | 1.13% | 26 |
|
|
2024
Q1 | $2.15M | Sell |
50,818
-6,204
| -11% | -$262K | 1.26% | 24 |
|
|
2023
Q4 | $2.31M | Sell |
57,022
-6,000
| -10% | -$243K | 1.49% | 21 |
|
|
2023
Q3 | $2.36M | Hold |
63,022
| – | – | 1.67% | 23 |
|
|
2023
Q2 | $2.53M | Sell |
63,022
-2,648
| -4% | -$106K | 1.59% | 23 |
|
|
2023
Q1 | $2.64M | Buy |
65,670
+6,000
| +10% | +$241K | 1.8% | 20 |
|
|
2022
Q4 | $2.38M | Hold |
59,670
| – | – | 1.84% | 16 |
|
|
2022
Q3 | $2.14M | Hold |
59,670
| – | – | 1.54% | 20 |
|
|
2022
Q2 | $2.32M | Buy |
59,670
+12,000
| +25% | +$466K | 1.47% | 20 |
|
|
2022
Q1 | $2.03M | Hold |
47,670
| – | – | 0.84% | 33 |
|
|
2021
Q4 | $2.05M | Buy |
+47,670
| New | +$2.05M | 0.79% | 32 |
|