Raleigh Capital Management’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 | $41.3K | Sell |
925
-168
| -15% | -$7.51K | 0.02% | 282 |
|
|
2025
Q1 | $48.7K | Buy |
1,093
+25
| +2% | +$1.11K | 0.02% | 275 |
|
|
2024
Q4 | $46.6K | Buy |
1,068
+10
| +0.9% | +$436 | 0.02% | 329 |
|
|
2024
Q3 | $48.1K | Buy |
1,058
+205
| +24% | +$9.33K | 0.02% | 323 |
|
|
2024
Q2 | $34.8K | Buy |
853
+5
| +0.6% | +$204 | 0.01% | 349 |
|
|
2024
Q1 | $35.8K | Sell |
848
-1,935
| -70% | -$81.7K | 0.02% | 345 |
|
|
2023
Q4 | $113K | Buy |
2,783
+98
| +4% | +$3.98K | 0.05% | 218 |
|
|
2023
Q3 | $100K | Buy |
2,685
+12
| +0.4% | +$449 | 0.05% | 210 |
|
|
2023
Q2 | $107K | Sell |
2,673
-462
| -15% | -$18.5K | 0.05% | 208 |
|
|
2023
Q1 | $126K | Buy |
3,135
+505
| +19% | +$20.3K | 0.06% | 208 |
|
|
2022
Q4 | $105K | Buy |
2,630
+31
| +1% | +$1.24K | 0.05% | 211 |
|
|
2022
Q3 | $93K | Sell |
2,599
-14
| -0.5% | -$501 | 0.05% | 214 |
|
|
2022
Q2 | $101K | Sell |
2,613
-68
| -3% | -$2.63K | 0.06% | 223 |
|
|
2022
Q1 | $113K | Buy |
2,681
+284
| +12% | +$12K | 0.06% | 216 |
|
|
2021
Q4 | $103K | Buy |
+2,397
| New | +$103K | 0.11% | 115 |
|