TownSquare Capital’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 | – | Sell |
-9,119
| Closed | -$407K | – | 979 |
|
|
2025
Q1 | $407K | Buy |
+9,119
| New | +$407K | ﹤0.01% | 1222 |
|
|
2024
Q4 | – | Sell |
-5,529
| Closed | -$252K | – | 1597 |
|
|
2024
Q3 | $252K | Sell |
5,529
-1,707
| -24% | -$77.7K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $295K | Sell |
7,236
-40,714
| -85% | -$1.66M | ﹤0.01% | 1067 |
|
|
2024
Q1 | $2.02M | Buy |
+47,950
| New | +$2.02M | 0.03% | 467 |
|
|
2023
Q4 | – | Sell |
-5,453
| Closed | -$204K | – | 1166 |
|
|
2023
Q3 | $204K | Buy |
+5,453
| New | +$204K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-5,293
| Closed | -$201K | – | 620 |
|
|
2021
Q1 | $201K | Buy |
+5,293
| New | +$201K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-19,839
| Closed | -$605K | – | 441 |
|
|
2020
Q2 | $605K | Sell |
19,839
-17,424
| -47% | -$531K | 0.04% | 253 |
|
|
2020
Q1 | $1.08M | Buy |
+37,263
| New | +$1.08M | 0.09% | 168 |
|
|
2019
Q3 | – | Sell |
-10,140
| Closed | -$341K | – | 498 |
|
|
2019
Q2 | $341K | Buy |
+10,140
| New | +$341K | 0.03% | 346 |
|