Root Financial Partners’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 | $419K | Sell |
9,381
-2,340
| -20% | -$105K | 0.04% | 149 |
|
|
2025
Q1 | $523K | Sell |
11,721
-96
| -0.8% | -$4.28K | 0.06% | 112 |
|
|
2024
Q4 | $516K | Sell |
11,817
-2,037
| -15% | -$88.9K | 0.06% | 112 |
|
|
2024
Q3 | $630K | Sell |
13,854
-2,057
| -13% | -$93.6K | 0.1% | 76 |
|
|
2024
Q2 | $648K | Sell |
15,911
-1,397
| -8% | -$56.9K | 0.15% | 54 |
|
|
2024
Q1 | $731K | Sell |
17,308
-8,372
| -33% | -$354K | 0.22% | 44 |
|
|
2023
Q4 | $1.04M | Sell |
25,680
-1,127
| -4% | -$45.7K | 0.39% | 28 |
|
|
2023
Q3 | $1M | Buy |
26,807
+461
| +2% | +$17.2K | 0.53% | 26 |
|
|
2023
Q2 | $1.06M | Sell |
26,346
-1,625
| -6% | -$65.1K | 0.63% | 23 |
|
|
2023
Q1 | $1.12M | Buy |
+27,971
| New | +$1.12M | 0.8% | 25 |
|