Schrum Private Wealth Management’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 | $313K | Hold |
7,009
| – | – | 0.25% | 95 |
|
|
2025
Q1 | $313K | Hold |
7,009
| – | – | 0.27% | 93 |
|
|
2024
Q4 | $306K | Sell |
7,009
-7,009
| -50% | -$306K | 0.26% | 95 |
|
|
2024
Q3 | $638K | Buy |
14,018
+7,009
| +100% | +$319K | 0.33% | 69 |
|
|
2024
Q2 | $286K | Hold |
7,009
| – | – | 0.26% | 95 |
|
|
2024
Q1 | $296K | Hold |
7,009
| – | – | 0.27% | 90 |
|
|
2023
Q4 | $284K | Hold |
7,009
| – | – | 0.4% | 63 |
|
|
2023
Q3 | $262K | Hold |
7,009
| – | – | 0.3% | 88 |
|
|
2023
Q2 | $281K | Hold |
7,009
| – | – | 0.3% | 87 |
|
|
2023
Q1 | $281K | Hold |
7,009
| – | – | 0.33% | 83 |
|
|
2022
Q4 | $280K | Hold |
7,009
| – | – | 0.33% | 84 |
|
|
2022
Q3 | $251K | Hold |
7,009
| – | – | 0.32% | 92 |
|
|
2022
Q2 | $272K | Hold |
7,009
| – | – | 0.31% | 88 |
|
|
2022
Q1 | $288K | Buy |
7,009
+9
| +0.1% | +$370 | 0.29% | 90 |
|
|
2021
Q4 | $301K | Buy |
+7,000
| New | +$301K | 0.27% | 94 |
|