Summit Financial’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 | $648K | Buy |
14,492
+769
| +6% | +$34.4K | 0.01% | 509 |
|
|
2025
Q1 | $612K | Buy |
13,723
+2,743
| +25% | +$122K | 0.02% | 467 |
|
|
2024
Q4 | $479K | Buy |
10,980
+390
| +4% | +$17K | 0.02% | 456 |
|
|
2024
Q3 | $482K | Hold |
10,590
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $432K | Buy |
10,590
+193
| +2% | +$7.87K | 0.02% | 354 |
|
|
2024
Q1 | $439K | Buy |
10,397
+2,095
| +25% | +$88.5K | 0.03% | 275 |
|
|
2023
Q4 | $337K | Hold |
8,302
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $310K | Hold |
8,302
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $333K | Buy |
+8,302
| New | +$333K | 0.02% | 266 |
|