Summit Investment Advisory Services’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 |
-7,363
| Closed | -$328K | – | 76 |
|
|
2025
Q1 | $328K | Buy |
7,363
+110
| +2% | +$4.91K | 0.16% | 50 |
|
|
2024
Q4 | $317K | Buy |
7,253
+10
| +0.1% | +$436 | 0.16% | 52 |
|
|
2024
Q3 | $329K | Buy |
+7,243
| New | +$329K | 0.17% | 50 |
|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$325K | – | 60 |
|
|
2024
Q1 | $325K | Sell |
7,700
-2,293
| -23% | -$96.8K | 0.19% | 49 |
|
|
2023
Q4 | $405K | Sell |
9,993
-901
| -8% | -$36.5K | 0.26% | 42 |
|
|
2023
Q3 | $407K | Buy |
10,894
+553
| +5% | +$20.7K | 0.3% | 34 |
|
|
2023
Q2 | $415K | Sell |
10,341
-257
| -2% | -$10.3K | 0.27% | 36 |
|
|
2023
Q1 | $426K | Buy |
10,598
+313
| +3% | +$12.6K | 0.3% | 34 |
|
|
2022
Q4 | $410K | Buy |
+10,285
| New | +$410K | 0.5% | 32 |
|