Treasure Coast Financial Planning’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 | $4.84M | Buy |
108,228
+433
| +0.4% | +$19.4K | 2.82% | 13 |
|
|
2025
Q1 | $4.81M | Buy |
107,795
+4,354
| +4% | +$194K | 2.98% | 13 |
|
|
2024
Q4 | $4.51M | Sell |
103,441
-4,837
| -4% | -$211K | 2.97% | 11 |
|
|
2024
Q3 | $4.93M | Sell |
108,278
-15
| -0% | -$682 | 3.04% | 12 |
|
|
2024
Q2 | $4.41M | Buy |
108,293
+7,492
| +7% | +$305K | 2.91% | 12 |
|
|
2024
Q1 | $4.26M | Buy |
100,801
+94,682
| +1,547% | +$4M | 2.78% | 13 |
|
|
2023
Q4 | $248K | Hold |
6,119
| – | – | 0.17% | 29 |
|
|
2023
Q3 | $229K | Hold |
6,119
| – | – | 0.16% | 29 |
|
|
2023
Q2 | $245K | Sell |
6,119
-637
| -9% | -$25.5K | 0.17% | 32 |
|
|
2023
Q1 | $271K | Buy |
6,756
+725
| +12% | +$29.1K | 0.19% | 33 |
|
|
2022
Q4 | $241K | Buy |
+6,031
| New | +$241K | 0.18% | 35 |
|