TriaGen Wealth 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 | $557K | Sell |
12,459
-48
| -0.4% | -$2.15K | 0.17% | 108 |
|
|
2025
Q1 | $558K | Sell |
12,507
-889
| -7% | -$39.6K | 0.2% | 99 |
|
|
2024
Q4 | $585K | Hold |
13,396
| – | – | 0.2% | 94 |
|
|
2024
Q3 | $609K | Sell |
13,396
-50
| -0.4% | -$2.28K | 0.2% | 96 |
|
|
2024
Q2 | $548K | Buy |
13,446
+2
| +0% | +$82 | 0.21% | 95 |
|
|
2024
Q1 | $568K | Sell |
13,444
-101
| -0.7% | -$4.27K | 0.24% | 89 |
|
|
2023
Q4 | $549K | Sell |
13,545
-2,074
| -13% | -$84.1K | 0.26% | 87 |
|
|
2023
Q3 | $584K | Sell |
15,619
-158
| -1% | -$5.91K | 0.3% | 78 |
|
|
2023
Q2 | $633K | Sell |
15,777
-361
| -2% | -$14.5K | 0.29% | 84 |
|
|
2023
Q1 | $648K | Buy |
16,138
+519
| +3% | +$20.8K | 0.33% | 77 |
|
|
2022
Q4 | $623K | Hold |
15,619
| – | – | 0.35% | 78 |
|
|
2022
Q3 | $559K | Sell |
15,619
-14
| -0.1% | -$501 | 0.31% | 79 |
|
|
2022
Q2 | $607K | Hold |
15,633
| – | – | 0.43% | 67 |
|
|
2022
Q1 | $661K | Hold |
15,633
| – | – | 0.34% | 85 |
|
|
2021
Q4 | $673K | Hold |
15,633
| – | – | 0.33% | 85 |
|
|
2021
Q3 | $613K | Hold |
15,633
| – | – | 0.33% | 87 |
|
|
2021
Q2 | $634K | Hold |
15,633
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $594K | Hold |
15,633
| – | – | 0.34% | 86 |
|
|
2020
Q4 | $548K | Buy |
+15,633
| New | +$548K | 0.32% | 89 |
|