Sunbelt Securities’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 | $209K | Buy |
4,793
+150
| +3% | +$6.55K | 0.02% | 571 |
|
|
2025
Q1 | $207K | Sell |
4,643
-128
| -3% | -$5.71K | 0.02% | 553 |
|
|
2024
Q4 | $207K | Sell |
4,771
-114
| -2% | -$4.96K | 0.02% | 574 |
|
|
2024
Q3 | $222K | Buy |
4,885
+42
| +0.9% | +$1.91K | 0.02% | 567 |
|
|
2024
Q2 | $197K | Buy |
4,843
+282
| +6% | +$11.5K | 0.02% | 555 |
|
|
2024
Q1 | $193K | Buy |
4,561
+15
| +0.3% | +$633 | 0.02% | 544 |
|
|
2023
Q4 | $184K | Buy |
4,546
+23
| +0.5% | +$933 | 0.02% | 511 |
|
|
2023
Q3 | $169K | Buy |
4,523
+15
| +0.3% | +$561 | 0.02% | 523 |
|
|
2023
Q2 | $181K | Sell |
4,508
-74
| -2% | -$2.97K | 0.03% | 486 |
|
|
2023
Q1 | $182K | Buy |
+4,582
| New | +$182K | 0.03% | 454 |
|