Trademark Financial 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 | $593K | Sell |
13,276
-522
| -4% | -$23.3K | 0.36% | 52 |
|
|
2025
Q1 | $615K | Sell |
13,798
-401
| -3% | -$17.9K | 0.47% | 49 |
|
|
2024
Q4 | $620K | Sell |
14,199
-659
| -4% | -$28.8K | 0.49% | 44 |
|
|
2024
Q3 | $676K | Sell |
14,858
-592
| -4% | -$26.9K | 0.54% | 41 |
|
|
2024
Q2 | $630K | Sell |
15,450
-1,748
| -10% | -$71.2K | 0.51% | 44 |
|
|
2024
Q1 | $726K | Sell |
17,198
-3,427
| -17% | -$145K | 0.6% | 35 |
|
|
2023
Q4 | $837K | Buy |
+20,625
| New | +$837K | 0.61% | 38 |
|