Strategic Blueprint’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 | $1.7M | Sell |
38,092
-1,183
| -3% | -$52.9K | 0.08% | 215 |
|
|
2025
Q1 | $1.75M | Sell |
39,275
-20,801
| -35% | -$928K | 0.1% | 194 |
|
|
2024
Q4 | $2.62M | Buy |
60,076
+1,233
| +2% | +$53.8K | 0.16% | 125 |
|
|
2024
Q3 | $2.68M | Buy |
58,843
+1,082
| +2% | +$49.2K | 0.17% | 121 |
|
|
2024
Q2 | $2.35M | Sell |
57,761
-2,020
| -3% | -$82.3K | 0.16% | 127 |
|
|
2024
Q1 | $2.52M | Sell |
59,781
-6,199
| -9% | -$262K | 0.18% | 118 |
|
|
2023
Q4 | $2.68M | Sell |
65,980
-4,616
| -7% | -$187K | 0.22% | 104 |
|
|
2023
Q3 | $2.64M | Sell |
70,596
-5,031
| -7% | -$188K | 0.24% | 94 |
|
|
2023
Q2 | $3.03M | Sell |
75,627
-1,285
| -2% | -$51.5K | 0.29% | 77 |
|
|
2023
Q1 | $3.09M | Sell |
76,912
-2,225
| -3% | -$89.4K | 0.32% | 77 |
|
|
2022
Q4 | $3.16M | Sell |
79,137
-3,711
| -4% | -$148K | 0.37% | 67 |
|
|
2022
Q3 | $2.97M | Sell |
82,848
-184
| -0.2% | -$6.59K | 0.36% | 71 |
|
|
2022
Q2 | $3.22M | Sell |
83,032
-12,134
| -13% | -$471K | 0.4% | 63 |
|
|
2022
Q1 | $4.03M | Buy |
95,166
+5,996
| +7% | +$254K | 0.47% | 51 |
|
|
2021
Q4 | $3.84M | Buy |
89,170
+13,658
| +18% | +$588K | 0.48% | 48 |
|
|
2021
Q3 | $2.96M | Buy |
75,512
+19,993
| +36% | +$784K | 0.46% | 53 |
|
|
2021
Q2 | $2.21M | Buy |
55,519
+14,637
| +36% | +$582K | 0.35% | 66 |
|
|
2021
Q1 | $1.55M | Buy |
40,882
+29,776
| +268% | +$1.13M | 0.33% | 68 |
|
|
2020
Q4 | $389K | Buy |
+11,106
| New | +$389K | 0.1% | 165 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$7K | – | 210 |
|
|
2019
Q3 | $7K | Buy |
+200
| New | +$7K | 0.01% | 329 |
|