Redwood 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 | $299K | Buy |
6,688
+10
| +0.1% | +$447 | 0.2% | 125 |
|
|
2025
Q1 | $298K | Buy |
6,678
+11
| +0.2% | +$490 | 0.23% | 118 |
|
|
2024
Q4 | $291K | Buy |
6,667
+1,110
| +20% | +$48.4K | 0.22% | 117 |
|
|
2024
Q3 | $253K | Buy |
5,557
+9
| +0.2% | +$409 | 0.2% | 126 |
|
|
2024
Q2 | $226K | Sell |
5,548
-1,041
| -16% | -$42.4K | 0.19% | 129 |
|
|
2024
Q1 | $278K | Sell |
6,589
-1,467
| -18% | -$62K | 0.24% | 114 |
|
|
2023
Q4 | $327K | Sell |
8,056
-452
| -5% | -$18.3K | 0.32% | 102 |
|
|
2023
Q3 | $318K | Sell |
8,508
-471
| -5% | -$17.6K | 0.34% | 94 |
|
|
2023
Q2 | $360K | Sell |
8,979
-240
| -3% | -$9.62K | 0.34% | 95 |
|
|
2023
Q1 | $370K | Sell |
9,219
-255
| -3% | -$10.2K | 0.38% | 92 |
|
|
2022
Q4 | $378K | Sell |
9,474
-1,590
| -14% | -$63.5K | 0.43% | 77 |
|
|
2022
Q3 | $396K | Sell |
11,064
-375
| -3% | -$13.4K | 0.45% | 75 |
|
|
2022
Q2 | $444K | Sell |
11,439
-4,595
| -29% | -$178K | 0.48% | 70 |
|
|
2022
Q1 | $678K | Buy |
+16,034
| New | +$678K | 0.63% | 55 |
|