Strategic Planning Group’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 | – | Sell |
-7,637
| Closed | -$341K | – | 81 |
|
|
2025
Q1 | $341K | Sell |
7,637
-17,526
| -70% | -$782K | 0.07% | 75 |
|
|
2024
Q4 | $1.1M | Sell |
25,163
-6,618
| -21% | -$289K | 0.2% | 73 |
|
|
2024
Q3 | $1.45M | Sell |
31,781
-225,555
| -88% | -$10.3M | 0.29% | 69 |
|
|
2024
Q2 | $10.5M | Buy |
257,336
+12,221
| +5% | +$498K | 2.29% | 16 |
|
|
2024
Q1 | $10.4M | Buy |
245,115
+41,956
| +21% | +$1.77M | 2.59% | 11 |
|
|
2023
Q4 | $8.24M | Buy |
+203,159
| New | +$8.24M | 2.73% | 10 |
|