RDA Financial Network’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 | $316K | Sell |
7,078
-430
| -6% | -$19.2K | 0.09% | 198 |
|
|
2025
Q1 | $335K | Sell |
7,508
-5
| -0.1% | -$223 | 0.1% | 177 |
|
|
2024
Q4 | $328K | Sell |
7,513
-250
| -3% | -$10.9K | 0.1% | 184 |
|
|
2024
Q3 | $353K | Hold |
7,763
| – | – | 0.11% | 173 |
|
|
2024
Q2 | $316K | Buy |
7,763
+100
| +1% | +$4.08K | 0.1% | 176 |
|
|
2024
Q1 | $324K | Sell |
7,663
-109
| -1% | -$4.6K | 0.11% | 168 |
|
|
2023
Q4 | $315K | Hold |
7,772
| – | – | 0.12% | 173 |
|
|
2023
Q3 | $291K | Sell |
7,772
-151
| -2% | -$5.65K | 0.13% | 168 |
|
|
2023
Q2 | $318K | Sell |
7,923
-425
| -5% | -$17K | 0.13% | 158 |
|
|
2023
Q1 | $335K | Hold |
8,348
| – | – | 0.15% | 142 |
|
|
2022
Q4 | $333K | Hold |
8,348
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $299K | Sell |
8,348
-50
| -0.6% | -$1.79K | 0.16% | 142 |
|
|
2022
Q2 | $326K | Hold |
8,398
| – | – | 0.16% | 143 |
|
|
2022
Q1 | $355K | Hold |
8,398
| – | – | 0.15% | 149 |
|
|
2021
Q4 | $361K | Hold |
8,398
| – | – | 0.15% | 153 |
|
|
2021
Q3 | $329K | Hold |
8,398
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $334K | Sell |
8,398
-400
| -5% | -$15.9K | 0.15% | 155 |
|
|
2021
Q1 | $334K | Sell |
8,798
-500
| -5% | -$19K | 0.14% | 157 |
|
|
2020
Q4 | $326K | Hold |
9,298
| – | – | 0.15% | 152 |
|
|
2020
Q3 | $293K | Sell |
9,298
-100
| -1% | -$3.15K | 0.13% | 160 |
|
|
2020
Q2 | $285K | Hold |
9,398
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $260K | Sell |
9,398
-2,366
| -20% | -$65.5K | 0.16% | 139 |
|
|
2019
Q4 | $426K | Sell |
11,764
-273
| -2% | -$9.89K | 0.17% | 142 |
|
|
2019
Q3 | $427K | Sell |
12,037
-88
| -0.7% | -$3.12K | 0.18% | 127 |
|
|
2019
Q2 | $414K | Sell |
12,125
-100
| -0.8% | -$3.41K | 0.19% | 129 |
|
|
2019
Q1 | $403K | Buy |
+12,225
| New | +$403K | 0.19% | 128 |
|