Silver Oak Securities’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 | $10.5M | Sell |
234,524
-15,127
| -6% | -$676K | 0.85% | 24 |
|
|
2025
Q1 | $11M | Sell |
249,651
-11,265
| -4% | -$498K | 1.01% | 18 |
|
|
2024
Q4 | $11.3M | Buy |
260,916
+660
| +0.3% | +$28.7K | 1.05% | 17 |
|
|
2024
Q3 | $11.8M | Sell |
260,256
-15,926
| -6% | -$724K | 1.25% | 13 |
|
|
2024
Q2 | $11.3M | Sell |
276,182
-10,212
| -4% | -$416K | 1.69% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
286,394
-7,785
| -3% | -$329K | 1.85% | 5 |
|
|
2023
Q4 | $11.9M | Sell |
294,179
-15,136
| -5% | -$614K | 1.6% | 7 |
|
|
2023
Q3 | $11.6M | Sell |
309,315
-17,457
| -5% | -$653K | 2.51% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
326,772
+60,898
| +23% | +$2.44M | 2.11% | 6 |
|
|
2023
Q1 | $10.7M | Buy |
265,874
+19,739
| +8% | +$793K | 1.75% | 8 |
|
|
2022
Q4 | $9.82M | Sell |
246,135
-63,180
| -20% | -$2.52M | 1.84% | 6 |
|
|
2022
Q3 | $11.6M | Buy |
309,315
+110,904
| +56% | +$4.15M | 2.51% | 5 |
|
|
2022
Q2 | $7.84M | Buy |
198,411
+53,071
| +37% | +$2.1M | 1.76% | 13 |
|
|
2022
Q1 | $6.17M | Buy |
+145,340
| New | +$6.17M | 1.25% | 11 |
|