Strategic Financial 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 | $446K | Sell |
9,983
-297
| -3% | -$13.3K | 0.21% | 54 |
|
|
2025
Q1 | $458K | Buy |
10,280
+415
| +4% | +$18.5K | 0.24% | 49 |
|
|
2024
Q4 | $431K | Buy |
9,865
+113
| +1% | +$4.93K | 0.22% | 50 |
|
|
2024
Q3 | $444K | Buy |
9,752
+349
| +4% | +$15.9K | 0.23% | 48 |
|
|
2024
Q2 | $383K | Sell |
9,403
-976
| -9% | -$39.8K | 0.21% | 50 |
|
|
2024
Q1 | $438K | Sell |
10,379
-892
| -8% | -$37.7K | 0.24% | 51 |
|
|
2023
Q4 | $457K | Sell |
11,271
-120
| -1% | -$4.87K | 0.27% | 46 |
|
|
2023
Q3 | $426K | Buy |
11,391
+356
| +3% | +$13.3K | 0.26% | 47 |
|
|
2023
Q2 | $442K | Sell |
11,035
-82
| -0.7% | -$3.29K | 0.25% | 48 |
|
|
2023
Q1 | $446K | Sell |
11,117
-1,381
| -11% | -$55.5K | 0.27% | 45 |
|
|
2022
Q4 | $499K | Buy |
12,498
+5
| +0% | +$200 | 0.3% | 42 |
|
|
2022
Q3 | $447K | Sell |
12,493
-2,795
| -18% | -$100K | 0.28% | 38 |
|
|
2022
Q2 | $593K | Buy |
15,288
+4
| +0% | +$155 | 0.35% | 36 |
|
|
2022
Q1 | $647K | Sell |
15,284
-1,382
| -8% | -$58.5K | 0.33% | 36 |
|
|
2021
Q4 | $717K | Sell |
16,666
-265
| -2% | -$11.4K | 0.35% | 39 |
|
|
2021
Q3 | $664K | Buy |
16,931
+1,347
| +9% | +$52.8K | 0.36% | 41 |
|
|
2021
Q2 | $620K | Buy |
15,584
+1,849
| +13% | +$73.6K | 0.34% | 40 |
|
|
2021
Q1 | $522K | Sell |
13,735
-166
| -1% | -$6.31K | 0.31% | 43 |
|
|
2020
Q4 | $488K | Buy |
13,901
+89
| +0.6% | +$3.12K | 0.32% | 42 |
|
|
2020
Q3 | $435K | Sell |
13,812
-508
| -4% | -$16K | 0.34% | 40 |
|
|
2020
Q2 | $434K | Sell |
14,320
-1,091
| -7% | -$33.1K | 0.36% | 39 |
|
|
2020
Q1 | $427K | Buy |
15,411
+3,334
| +28% | +$92.4K | 0.45% | 38 |
|
|
2019
Q4 | $435K | Buy |
+12,077
| New | +$435K | 0.36% | 51 |
|