SignatureFD’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 | $8.47K | Hold |
189
| – | – | ﹤0.01% | 2399 |
|
|
2025
Q1 | $8.43K | Buy |
189
+135
| +250% | +$6.02K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $2.35K | Buy |
54
+1
| +2% | +$43 | ﹤0.01% | 2814 |
|
|
2024
Q3 | $2.43K | Sell |
53
-12
| -18% | -$550 | ﹤0.01% | 2778 |
|
|
2024
Q2 | $2.64K | Sell |
65
-3,649
| -98% | -$148K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $157K | Buy |
3,714
+2,289
| +161% | +$96.7K | ﹤0.01% | 949 |
|
|
2023
Q4 | $57.8K | Hold |
1,425
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $53.3K | Hold |
1,425
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $57.1K | Buy |
1,425
+1
| +0.1% | +$40 | ﹤0.01% | 1346 |
|
|
2023
Q1 | $57.2K | Buy |
1,424
+873
| +158% | +$35.1K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $22K | Hold |
551
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $20K | Sell |
551
-904
| -62% | -$32.8K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $56K | Sell |
1,455
-1,649
| -53% | -$63.5K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $131K | Buy |
3,104
+2,554
| +464% | +$108K | ﹤0.01% | 909 |
|
|
2021
Q4 | $24K | Buy |
550
+50
| +10% | +$2.18K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-2,699
| Closed | -$97K | – | 2329 |
|
|
2019
Q4 | $97K | Buy |
+2,699
| New | +$97K | 0.01% | 719 |
|