Tidemark’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 | $554K | Sell |
12,397
-2,079
| -14% | -$92.9K | 0.18% | 65 |
|
|
2025
Q1 | $645K | Sell |
14,476
-2,500
| -15% | -$111K | 0.24% | 58 |
|
|
2024
Q4 | $741K | Sell |
16,976
-250
| -1% | -$10.9K | 0.28% | 51 |
|
|
2024
Q3 | $784K | Sell |
17,226
-1,838
| -10% | -$83.6K | 0.32% | 48 |
|
|
2024
Q2 | $777K | Sell |
19,064
-87,712
| -82% | -$3.57M | 0.36% | 45 |
|
|
2024
Q1 | $4.51M | Sell |
106,776
-16,502
| -13% | -$697K | 2.52% | 7 |
|
|
2023
Q4 | $5M | Buy |
+123,278
| New | +$5M | 3.13% | 5 |
|