RFG Advisory’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 | $1.77M | Sell |
39,513
-2,447
| -6% | -$109K | 0.04% | 331 |
|
|
2025
Q1 | $1.87M | Buy |
41,960
+90
| +0.2% | +$4.01K | 0.05% | 288 |
|
|
2024
Q4 | $1.83M | Buy |
41,870
+8,954
| +27% | +$391K | 0.05% | 271 |
|
|
2024
Q3 | $1.5M | Buy |
32,916
+874
| +3% | +$39.8K | 0.05% | 303 |
|
|
2024
Q2 | $1.31M | Sell |
32,042
-12,066
| -27% | -$492K | 0.04% | 304 |
|
|
2024
Q1 | $1.86M | Sell |
44,108
-417
| -0.9% | -$17.6K | 0.06% | 233 |
|
|
2023
Q4 | $1.81M | Buy |
44,525
+1,214
| +3% | +$49.2K | 0.07% | 211 |
|
|
2023
Q3 | $1.62M | Buy |
43,311
+1,927
| +5% | +$72.1K | 0.07% | 201 |
|
|
2023
Q2 | $1.66M | Buy |
41,384
+914
| +2% | +$36.6K | 0.07% | 190 |
|
|
2023
Q1 | $1.63M | Buy |
40,470
+64
| +0.2% | +$2.57K | 0.08% | 187 |
|
|
2022
Q4 | $1.66M | Buy |
40,406
+7,777
| +24% | +$319K | 0.08% | 180 |
|
|
2022
Q3 | $1.27M | Buy |
32,629
+1,788
| +6% | +$69.4K | 0.07% | 217 |
|
|
2022
Q2 | $1.25M | Buy |
30,841
+17,984
| +140% | +$729K | 0.07% | 201 |
|
|
2022
Q1 | $544K | Buy |
12,857
+1,383
| +12% | +$58.5K | 0.03% | 301 |
|
|
2021
Q4 | $494K | Sell |
11,474
-1,548
| -12% | -$66.6K | 0.03% | 309 |
|
|
2021
Q3 | $510K | Sell |
13,022
-268
| -2% | -$10.5K | 0.04% | 271 |
|
|
2021
Q2 | $529K | Sell |
13,290
-201
| -1% | -$8K | 0.05% | 258 |
|
|
2021
Q1 | $512K | Sell |
13,491
-3,152
| -19% | -$120K | 0.06% | 248 |
|
|
2020
Q4 | $592K | Sell |
16,643
-3,853
| -19% | -$137K | 0.08% | 214 |
|
|
2020
Q3 | $645K | Sell |
20,496
-2,181
| -10% | -$68.6K | 0.09% | 188 |
|
|
2020
Q2 | $688K | Sell |
22,677
-29,832
| -57% | -$905K | 0.11% | 171 |
|
|
2020
Q1 | $1.45M | Buy |
52,509
+2,161
| +4% | +$59.8K | 0.27% | 77 |
|
|
2019
Q4 | $1.81M | Buy |
50,348
+9,016
| +22% | +$325K | 0.31% | 67 |
|
|
2019
Q3 | $1.44M | Sell |
41,332
-3,247
| -7% | -$113K | 0.29% | 70 |
|
|
2019
Q2 | $1.5M | Buy |
44,579
+1,394
| +3% | +$46.9K | 0.34% | 65 |
|
|
2019
Q1 | $1.4M | Buy |
43,185
+8,551
| +25% | +$278K | 0.36% | 59 |
|
|
2018
Q4 | $1.01M | Buy |
34,634
+6,065
| +21% | +$176K | 0.25% | 65 |
|
|
2018
Q3 | $904K | Buy |
28,569
+8,738
| +44% | +$276K | 0.24% | 97 |
|
|
2018
Q2 | $600K | Buy |
19,831
+9,573
| +93% | +$290K | 0.18% | 91 |
|
|
2018
Q1 | $307K | Buy |
10,258
+2,755
| +37% | +$82.5K | 0.11% | 136 |
|
|
2017
Q4 | $233K | Buy |
+7,503
| New | +$233K | 0.11% | 164 |
|