Stablepoint Partners’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 | $3.58M | Sell |
79,997
-845
| -1% | -$37.8K | 0.61% | 59 |
|
|
2025
Q1 | $3.6M | Sell |
80,842
-12,696
| -14% | -$566K | 0.65% | 56 |
|
|
2024
Q4 | $4.08M | Buy |
93,538
+18,311
| +24% | +$799K | 0.75% | 45 |
|
|
2024
Q3 | $3.42M | Sell |
75,227
-7,830
| -9% | -$356K | 0.62% | 56 |
|
|
2024
Q2 | $3.57M | Sell |
83,057
-11,239
| -12% | -$483K | 0.69% | 54 |
|
|
2024
Q1 | $3.98M | Buy |
94,296
+20,581
| +28% | +$869K | 0.81% | 46 |
|
|
2023
Q4 | $2.99M | Buy |
+73,715
| New | +$2.99M | 0.77% | 49 |
|