TI
tru Independence’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
31,666
-935
| -3% | -$41.8K | 0.41% | 56 |
|
|
2025
Q1 | $1.45M | Sell |
32,601
-942
| -3% | -$42K | 0.45% | 56 |
|
|
2024
Q4 | $1.46M | Sell |
33,543
-1,005
| -3% | -$43.9K | 0.46% | 56 |
|
|
2024
Q3 | $1.57M | Sell |
34,548
-1,527
| -4% | -$69.5K | 0.46% | 58 |
|
|
2024
Q2 | $1.47M | Sell |
36,075
-2,496
| -6% | -$102K | 0.44% | 58 |
|
|
2024
Q1 | $1.63M | Sell |
38,571
-69,055
| -64% | -$2.92M | 0.48% | 58 |
|
|
2023
Q4 | $4.37M | Sell |
107,626
-4,621
| -4% | -$187K | 1.33% | 39 |
|
|
2023
Q3 | $4.2M | Sell |
112,247
-323
| -0.3% | -$12.1K | 1.45% | 33 |
|
|
2023
Q2 | $4.51M | Buy |
112,570
+2,139
| +2% | +$85.8K | 1.49% | 33 |
|
|
2023
Q1 | $4.43M | Sell |
110,431
-23,420
| -17% | -$941K | 1.43% | 37 |
|
|
2022
Q4 | $5.34M | Sell |
133,851
-684
| -0.5% | -$27.3K | 1.73% | 28 |
|
|
2022
Q3 | $4.82M | Buy |
134,535
+3,867
| +3% | +$138K | 1.7% | 22 |
|
|
2022
Q2 | $5.07M | Buy |
130,668
+2,729
| +2% | +$106K | 1.63% | 29 |
|
|
2022
Q1 | $5.41M | Sell |
127,939
-52,285
| -29% | -$2.21M | 1.47% | 29 |
|
|
2021
Q4 | $7.76M | Buy |
180,224
+10,461
| +6% | +$450K | 2.12% | 4 |
|
|
2021
Q3 | $6.66M | Buy |
169,763
+7,397
| +5% | +$290K | 1.86% | 9 |
|
|
2021
Q2 | $6.46M | Buy |
162,366
+6,215
| +4% | +$247K | 1.9% | 15 |
|
|
2021
Q1 | $5.93M | Buy |
156,151
+23,266
| +18% | +$884K | 1.12% | 27 |
|
|
2020
Q4 | $4.66K | Buy |
+132,885
| New | +$4.66K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-119,276
| Closed | -$3.62K | – | 535 |
|
|
2020
Q2 | $3.62K | Buy |
119,276
+27,576
| +30% | +$836 | 0.52% | 45 |
|
|
2020
Q1 | $2.54K | Hold |
91,700
| – | – | 0.41% | 65 |
|
|
2019
Q4 | $2.54M | Buy |
+91,700
| New | +$2.54M | 0.37% | 81 |
|