Retirement Guys Formula’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 | $2.86M | Buy |
63,900
+310
| +0.5% | +$13.9K | 1.08% | 24 |
|
|
2025
Q1 | $2.84M | Sell |
63,590
-2,088
| -3% | -$93.1K | 1.41% | 15 |
|
|
2024
Q4 | $2.87M | Sell |
65,678
-1,857
| -3% | -$81K | 1.45% | 12 |
|
|
2024
Q3 | $3.07M | Sell |
67,535
-1,096
| -2% | -$49.9K | 1.43% | 12 |
|
|
2024
Q2 | $2.8M | Sell |
68,631
-965
| -1% | -$39.3K | 1.34% | 14 |
|
|
2024
Q1 | $2.94M | Sell |
69,596
-2,776
| -4% | -$117K | 1.43% | 14 |
|
|
2023
Q4 | $2.94M | Sell |
72,372
-4,878
| -6% | -$198K | 1.57% | 16 |
|
|
2023
Q3 | $2.89M | Sell |
77,250
-1,738
| -2% | -$65K | 2.01% | 9 |
|
|
2023
Q2 | $3.17M | Sell |
78,988
-4
| -0% | -$160 | 1.83% | 12 |
|
|
2023
Q1 | $3.17M | Buy |
78,992
+1,978
| +3% | +$79.4K | 2.27% | 9 |
|
|
2022
Q4 | $3.07M | Buy |
+77,014
| New | +$3.07M | 2.52% | 8 |
|