Retirement Planning Group (Kansas)’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 | $1.21M | Buy |
27,034
+3,948
| +17% | +$176K | 0.05% | 127 |
|
|
2025
Q1 | $1.03M | Buy |
23,086
+10,342
| +81% | +$461K | 0.05% | 128 |
|
|
2024
Q4 | $556K | Buy |
12,744
+4,301
| +51% | +$188K | 0.03% | 180 |
|
|
2024
Q3 | $384K | Sell |
8,443
-929
| -10% | -$42.3K | 0.02% | 196 |
|
|
2024
Q2 | $382K | Buy |
9,372
+2,797
| +43% | +$114K | 0.02% | 177 |
|
|
2024
Q1 | $278K | Buy |
6,575
+645
| +11% | +$27.2K | 0.02% | 183 |
|
|
2023
Q4 | $241K | Sell |
5,930
-42
| -0.7% | -$1.7K | 0.02% | 167 |
|
|
2023
Q3 | $223K | Sell |
5,972
-25
| -0.4% | -$935 | 0.02% | 150 |
|
|
2023
Q2 | $240K | Buy |
5,997
+936
| +18% | +$37.5K | 0.02% | 148 |
|
|
2023
Q1 | $203K | Buy |
+5,061
| New | +$203K | 0.02% | 143 |
|