Trilogy 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 | $394K | Sell |
8,811
-3,407
| -28% | -$152K | 0.02% | 261 |
|
|
2025
Q1 | $545K | Sell |
12,218
-1,107,420
| -99% | -$49.4M | 0.03% | 215 |
|
|
2024
Q4 | $48.9M | Sell |
1,119,638
-3,395
| -0.3% | -$148K | 2.51% | 10 |
|
|
2024
Q3 | $51.1M | Buy |
1,123,033
+19,359
| +2% | +$881K | 2.58% | 10 |
|
|
2024
Q2 | $45M | Buy |
1,103,674
+43,388
| +4% | +$1.77M | 2.44% | 12 |
|
|
2024
Q1 | $44.8M | Sell |
1,060,286
-388,973
| -27% | -$16.4M | 2.58% | 10 |
|
|
2023
Q4 | $58.8M | Buy |
1,449,259
+105,538
| +8% | +$4.28M | 3.64% | 4 |
|
|
2023
Q3 | $50.2M | Buy |
1,343,721
+85,275
| +7% | +$3.19M | 3.4% | 5 |
|
|
2023
Q2 | $51.6M | Buy |
1,258,446
+105,718
| +9% | +$4.33M | 3.29% | 4 |
|
|
2023
Q1 | $46.3M | Buy |
1,152,728
+1,111,249
| +2,679% | +$44.6M | 3.29% | 5 |
|
|
2022
Q4 | $1.66M | Buy |
41,479
+3,683
| +10% | +$147K | 0.12% | 115 |
|
|
2022
Q3 | $1.35M | Buy |
37,796
+3,742
| +11% | +$134K | 0.12% | 87 |
|
|
2022
Q2 | $1.32M | Buy |
34,054
+519
| +2% | +$20.1K | 0.12% | 82 |
|
|
2022
Q1 | $1.42M | Sell |
33,535
-942,153
| -97% | -$39.9M | 0.1% | 82 |
|
|
2021
Q4 | $42M | Buy |
975,688
+9,881
| +1% | +$425K | 3.15% | 8 |
|
|
2021
Q3 | $37.9M | Sell |
965,807
-18,349
| -2% | -$719K | 2.88% | 10 |
|
|
2021
Q2 | $39.7M | Sell |
984,156
-122,056
| -11% | -$4.92M | 2.92% | 10 |
|
|
2021
Q1 | $42M | Sell |
1,106,212
-10,598
| -0.9% | -$403K | 3.21% | 7 |
|
|
2020
Q4 | $39.2M | Sell |
1,116,810
-22,656
| -2% | -$795K | 3.2% | 7 |
|
|
2020
Q3 | $35.8M | Sell |
1,139,466
-18,749
| -2% | -$590K | 3.43% | 6 |
|
|
2020
Q2 | $36.2M | Sell |
1,158,215
-92
| -0% | -$2.87K | 3.58% | 6 |
|
|
2020
Q1 | $34.5M | Buy |
+1,158,307
| New | +$34.5M | 3.81% | 6 |
|