TA
TFG Advisers’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 | $2.51M | Buy |
56,067
+39
| +0.1% | +$1.74K | 0.86% | 28 |
|
|
2025
Q1 | $2.5M | Sell |
56,028
-240
| -0.4% | -$10.7K | 0.91% | 29 |
|
|
2024
Q4 | $2.46M | Sell |
56,268
-1,045
| -2% | -$45.6K | 0.88% | 30 |
|
|
2024
Q3 | $2.61M | Sell |
57,313
-153
| -0.3% | -$6.96K | 0.94% | 26 |
|
|
2024
Q2 | $2.34M | Sell |
57,466
-785
| -1% | -$32K | 0.91% | 25 |
|
|
2024
Q1 | $2.46M | Buy |
58,251
+247
| +0.4% | +$10.4K | 0.96% | 26 |
|
|
2023
Q4 | $2.35M | Sell |
58,004
-242
| -0.4% | -$9.82K | 0.99% | 25 |
|
|
2023
Q3 | $2.18M | Sell |
58,246
-360
| -0.6% | -$13.5K | 1.02% | 23 |
|
|
2023
Q2 | $2.35M | Sell |
58,606
-305
| -0.5% | -$12.2K | 1.07% | 23 |
|
|
2023
Q1 | $2.37M | Sell |
58,911
-363
| -0.6% | -$14.6K | 1.14% | 21 |
|
|
2022
Q4 | $2.37M | Buy |
59,274
+1,161
| +2% | +$46.3K | 1.21% | 22 |
|
|
2022
Q3 | $2.08M | Buy |
58,113
+531
| +0.9% | +$19K | 1.16% | 22 |
|
|
2022
Q2 | $2.24M | Sell |
57,582
-35
| -0.1% | -$1.36K | 1.19% | 21 |
|
|
2022
Q1 | $2.44M | Sell |
57,617
-904
| -2% | -$38.2K | 1.12% | 20 |
|
|
2021
Q4 | $2.52M | Sell |
58,521
-447
| -0.8% | -$19.2K | 1.1% | 20 |
|
|
2021
Q3 | $2.31M | Buy |
58,968
+786
| +1% | +$30.8K | 1.12% | 19 |
|
|
2021
Q2 | $2.31M | Sell |
58,182
-58
| -0.1% | -$2.31K | 1.12% | 20 |
|
|
2021
Q1 | $2.21M | Sell |
58,240
-1,054
| -2% | -$40K | 1.14% | 21 |
|
|
2020
Q4 | $2.08M | Sell |
59,294
-229
| -0.4% | -$8.03K | 1.09% | 21 |
|
|
2020
Q3 | $1.87M | Sell |
59,523
-3,503
| -6% | -$110K | 1.08% | 25 |
|
|
2020
Q2 | $1.91M | Buy |
63,026
+190
| +0.3% | +$5.76K | 1.24% | 23 |
|
|
2020
Q1 | $1.74M | Sell |
62,836
-797
| -1% | -$22.1K | 1.38% | 20 |
|
|
2019
Q4 | $2.29M | Buy |
63,633
+810
| +1% | +$29.2K | 1.29% | 14 |
|
|
2019
Q3 | $2.19M | Buy |
62,823
+2,322
| +4% | +$80.9K | 1.45% | 16 |
|
|
2019
Q2 | $2.04M | Buy |
60,501
+4,141
| +7% | +$140K | 1.39% | 16 |
|
|
2019
Q1 | $1.83M | Buy |
56,360
+862
| +2% | +$28K | 1.32% | 18 |
|
|
2018
Q4 | $1.61M | Buy |
+55,498
| New | +$1.61M | 1.35% | 17 |
|