Santori & Peters Inc’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 | $837K | Buy |
18,717
+57
| +0.3% | +$2.55K | 0.3% | 32 |
|
|
2025
Q1 | $832K | Sell |
18,660
-11,655
| -38% | -$520K | 0.34% | 29 |
|
|
2024
Q4 | $1.32M | Sell |
30,315
-156
| -0.5% | -$6.81K | 0.51% | 26 |
|
|
2024
Q3 | $1.39M | Sell |
30,471
-27,748
| -48% | -$1.26M | 0.55% | 21 |
|
|
2024
Q2 | $2.37M | Sell |
58,219
-865
| -1% | -$35.2K | 1.01% | 15 |
|
|
2024
Q1 | $2.5M | Buy |
59,084
+522
| +0.9% | +$22K | 1.08% | 14 |
|
|
2023
Q4 | $2.38M | Sell |
58,562
-806
| -1% | -$32.7K | 1.13% | 14 |
|
|
2023
Q3 | $2.22M | Sell |
59,368
-1,421
| -2% | -$53.1K | 1.19% | 13 |
|
|
2023
Q2 | $2.44M | Buy |
60,789
+925
| +2% | +$37.1K | 1.22% | 13 |
|
|
2023
Q1 | $2.4M | Sell |
59,864
-862
| -1% | -$34.6K | 1.29% | 13 |
|
|
2022
Q4 | $2.42M | Buy |
60,726
+3,236
| +6% | +$129K | 1.42% | 11 |
|
|
2022
Q3 | $2.06M | Sell |
57,490
-2,308
| -4% | -$82.6K | 1.38% | 11 |
|
|
2022
Q2 | $2.32M | Buy |
59,798
+34,104
| +133% | +$1.32M | 1.5% | 11 |
|
|
2022
Q1 | $1.09M | Sell |
25,694
-2,454
| -9% | -$104K | 0.61% | 19 |
|
|
2021
Q4 | $1.21M | Buy |
28,148
+1,513
| +6% | +$65.1K | 0.64% | 20 |
|
|
2021
Q3 | $1.04M | Buy |
26,635
+1,322
| +5% | +$51.8K | 0.59% | 23 |
|
|
2021
Q2 | $1.01M | Buy |
25,313
+828
| +3% | +$32.9K | 0.57% | 23 |
|
|
2021
Q1 | $929K | Hold |
24,485
| – | – | 0.55% | 22 |
|
|
2020
Q4 | $870K | Buy |
24,485
+2,253
| +10% | +$80.1K | 0.49% | 22 |
|
|
2020
Q3 | $699K | Sell |
22,232
-443
| -2% | -$13.9K | 0.46% | 27 |
|
|
2020
Q2 | $687K | Buy |
22,675
+153
| +0.7% | +$4.64K | 0.53% | 26 |
|
|
2020
Q1 | $623K | Buy |
22,522
+473
| +2% | +$13.1K | 0.54% | 24 |
|
|
2019
Q4 | $794K | Buy |
22,049
+135
| +0.6% | +$4.86K | 0.52% | 26 |
|
|
2019
Q3 | $764K | Buy |
21,914
+848
| +4% | +$29.6K | 0.55% | 23 |
|
|
2019
Q2 | $710K | Buy |
21,066
+94
| +0.4% | +$3.17K | 0.52% | 23 |
|
|
2019
Q1 | $680K | Sell |
20,972
-2,225
| -10% | -$72.1K | 0.57% | 21 |
|
|
2018
Q4 | $674K | Sell |
23,197
-82
| -0.4% | -$2.38K | 0.6% | 20 |
|
|
2018
Q3 | $736K | Sell |
23,279
-1,996
| -8% | -$63.1K | 0.57% | 20 |
|
|
2018
Q2 | $765K | Sell |
25,275
-4,765
| -16% | -$144K | 0.67% | 17 |
|
|
2018
Q1 | $897K | Sell |
30,040
-1,216
| -4% | -$36.3K | 0.82% | 16 |
|
|
2017
Q4 | $925K | Buy |
+31,256
| New | +$925K | 0.83% | 16 |
|