Thompson Investment Management’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 | $138K | Hold |
3,095
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $138K | Hold |
3,095
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $135K | Buy |
3,095
+2,095
| +210% | +$91.4K | 0.02% | 201 |
|
|
2024
Q3 | $45.5K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $40.8K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $42.2K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $40.6K | Hold |
1,000
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $37.4K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $40.1K | Hold |
1,000
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $40.2K | Buy |
+1,000
| New | +$40.2K | 0.01% | 260 |
|