Trueblood 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 | $775K | Buy |
17,340
+71
| +0.4% | +$3.17K | 0.32% | 104 |
|
|
2025
Q1 | $770K | Hold |
17,269
| – | – | 0.36% | 99 |
|
|
2024
Q4 | $754K | Buy |
17,269
+1,086
| +7% | +$47.4K | 0.37% | 89 |
|
|
2024
Q3 | $736K | Buy |
16,183
+1,159
| +8% | +$52.7K | 0.37% | 87 |
|
|
2024
Q2 | $612K | Hold |
15,024
| – | – | 0.35% | 94 |
|
|
2024
Q1 | $634K | Hold |
15,024
| – | – | 0.36% | 89 |
|
|
2023
Q4 | $609K | Buy |
+15,024
| New | +$609K | 0.38% | 86 |
|