Triumph Capital 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 | $2.13M | Sell |
47,714
-2,909
| -6% | -$130K | 0.64% | 29 |
|
|
2025
Q1 | $2.26M | Buy |
50,623
+4,511
| +10% | +$201K | 0.75% | 29 |
|
|
2024
Q4 | $2.01M | Buy |
46,112
+8,404
| +22% | +$367K | 0.69% | 29 |
|
|
2024
Q3 | $1.72M | Buy |
37,708
+484
| +1% | +$22K | 0.61% | 35 |
|
|
2024
Q2 | $1.52M | Sell |
37,224
-471
| -1% | -$19.2K | 0.59% | 36 |
|
|
2024
Q1 | $1.58M | Sell |
37,695
-8,611
| -19% | -$361K | 0.64% | 38 |
|
|
2023
Q4 | $1.88M | Sell |
46,306
-5,017
| -10% | -$203K | 0.8% | 30 |
|
|
2023
Q3 | $1.92M | Sell |
51,323
-8,849
| -15% | -$331K | 0.87% | 26 |
|
|
2023
Q2 | $2.41M | Buy |
60,172
+1,247
| +2% | +$50K | 1.09% | 19 |
|
|
2023
Q1 | $2.37M | Sell |
58,925
-3,010
| -5% | -$121K | 1.21% | 17 |
|
|
2022
Q4 | $2.47M | Sell |
61,935
-9,062
| -13% | -$362K | 1.32% | 17 |
|
|
2022
Q3 | $2.54M | Buy |
70,997
+1,216
| +2% | +$43.5K | 1.38% | 19 |
|
|
2022
Q2 | $2.71M | Buy |
69,781
+1,648
| +2% | +$64K | 1.43% | 16 |
|
|
2022
Q1 | $2.88M | Buy |
68,133
+19,217
| +39% | +$813K | 1.25% | 18 |
|
|
2021
Q4 | $2.11M | Buy |
48,916
+33,598
| +219% | +$1.45M | 0.91% | 28 |
|
|
2021
Q3 | $600K | Buy |
15,318
+10
| +0.1% | +$392 | 0.28% | 95 |
|
|
2021
Q2 | $616K | Buy |
+15,308
| New | +$616K | 0.36% | 72 |
|