Sound Income Strategies’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 | $17.9K | Sell |
400
-84
| -17% | -$3.76K | ﹤0.01% | 777 |
|
|
2025
Q1 | $21.6K | Buy |
+484
| New | +$21.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 1474 |
|
|
2024
Q3 | – | Sell |
-2,835
| Closed | -$116K | – | 1401 |
|
|
2024
Q2 | $116K | Buy |
2,835
+2,821
| +20,150% | +$115K | 0.01% | 309 |
|
|
2024
Q1 | $593 | Buy |
+14
| New | +$593 | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 1317 |
|
|
2023
Q3 | – | Sell |
-204
| Closed | -$8.2K | – | 1149 |
|
|
2023
Q2 | $8.2K | Buy |
+204
| New | +$8.2K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-221
| Closed | -$7K | – | 694 |
|
|
2019
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $7K | Hold |
221
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $7K | Buy |
+221
| New | +$7K | ﹤0.01% | 375 |
|