Santori & Peters Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $847K | Sell |
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|
2025
Q2 | $837K | Buy |
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|
2025
Q1 | $832K | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $2.37M | Sell |
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|
2024
Q1 | $2.5M | Buy |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.22M | Sell |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.4M | Sell |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $2.06M | Sell |
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|
2022
Q2 | $2.32M | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $929K | Hold |
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|
2020
Q4 | $870K | Buy |
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|
2020
Q3 | $699K | Sell |
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|
2020
Q2 | $687K | Buy |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $794K | Buy |
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|
2019
Q3 | $764K | Buy |
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|
2019
Q2 | $710K | Buy |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $674K | Sell |
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|
2018
Q3 | $736K | Sell |
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|
2018
Q2 | $765K | Sell |
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|
2018
Q1 | $897K | Sell |
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|
2017
Q4 | $925K | Buy |
|