Quadrant Capital Group’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
Q1 | – | Sell |
-8,030
| Closed | -$350K | – | 2786 |
|
|
2024
Q4 | $350K | Hold |
8,030
| – | – | 0.02% | 441 |
|
|
2024
Q3 | $365K | Sell |
8,030
-3,871
| -33% | -$176K | 0.03% | 441 |
|
|
2024
Q2 | $485K | Buy |
11,901
+558
| +5% | +$22.7K | 0.04% | 322 |
|
|
2024
Q1 | $479K | Sell |
11,343
-1,230
| -10% | -$51.9K | 0.04% | 329 |
|
|
2023
Q4 | $510K | Sell |
12,573
-2,724
| -18% | -$110K | 0.04% | 302 |
|
|
2023
Q3 | $572K | Buy |
+15,297
| New | +$572K | 0.06% | 242 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$5K | – | 2575 |
|
|
2021
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1768 |
|