TA
TFB Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
6,935
-237
| -3% | -$10.6K | 0.08% | 255 |
|
|
2025
Q1 | $320K | Buy |
7,172
+326
| +5% | +$14.5K | 0.09% | 238 |
|
|
2024
Q4 | $299K | Sell |
6,846
-947
| -12% | -$41.3K | 0.09% | 244 |
|
|
2024
Q3 | $355K | Buy |
7,793
+326
| +4% | +$14.8K | 0.11% | 213 |
|
|
2024
Q2 | $304K | Sell |
7,467
-11
| -0.1% | -$448 | 0.1% | 221 |
|
|
2024
Q1 | $305K | Buy |
+7,478
| New | +$305K | 0.11% | 199 |
|
|
2023
Q4 | – | Sell |
-7,330
| Closed | -$274K | – | 179 |
|
|
2023
Q3 | $274K | Sell |
7,330
-1,865
| -20% | -$69.7K | 0.33% | 87 |
|
|
2023
Q2 | $369K | Buy |
+9,195
| New | +$369K | 0.16% | 150 |
|