Strategic Financial Concepts’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 | $1.39M | Sell |
31,077
-45
| -0.1% | -$2.01K | 0.2% | 64 |
|
|
2025
Q1 | $1.39M | Buy |
31,122
+3,395
| +12% | +$151K | 0.26% | 81 |
|
|
2024
Q4 | $1.21M | Buy |
27,727
+3,467
| +14% | +$151K | 0.23% | 92 |
|
|
2024
Q3 | $1.1M | Sell |
24,260
-1,013,966
| -98% | -$46.1M | 0.35% | 62 |
|
|
2024
Q2 | $64.1K | Buy |
1,038,226
+1,014,567
| +4,288% | +$62.6K | 0.04% | 218 |
|
|
2024
Q1 | $999K | Buy |
+23,659
| New | +$999K | 0.24% | 97 |
|
|
2023
Q4 | – | Sell |
-22,536
| Closed | -$843K | – | 185 |
|
|
2023
Q3 | $843K | Buy |
22,536
+1,631
| +8% | +$61K | 0.28% | 84 |
|
|
2023
Q2 | $838K | Buy |
20,905
+153
| +0.7% | +$6.13K | 0.31% | 83 |
|
|
2023
Q1 | $833K | Buy |
+20,752
| New | +$833K | 0.34% | 75 |
|