Trilogy Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Sell |
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|
2025
Q2 | $394K | Sell |
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|
2025
Q1 | $545K | Sell |
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|
2024
Q4 | $48.9M | Sell |
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|
2024
Q3 | $51.1M | Buy |
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|
2024
Q2 | $45M | Buy |
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|
2024
Q1 | $44.8M | Sell |
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|
2023
Q4 | $58.8M | Buy |
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|
2023
Q3 | $50.2M | Buy |
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|
2023
Q2 | $51.6M | Buy |
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|
2023
Q1 | $46.3M | Buy |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $42M | Buy |
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|
2021
Q3 | $37.9M | Sell |
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|
2021
Q2 | $39.7M | Sell |
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|
2021
Q1 | $42M | Sell |
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|
2020
Q4 | $39.2M | Sell |
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|
2020
Q3 | $35.8M | Sell |
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|
2020
Q2 | $36.2M | Sell |
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|
2020
Q1 | $34.5M | Buy |
|