United Advisor Group’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 | $503K | Sell |
11,245
-73
| -0.6% | -$3.26K | 0.09% | 221 |
|
|
2025
Q1 | $505K | Sell |
11,318
-1,282
| -10% | -$57.2K | 0.1% | 186 |
|
|
2024
Q4 | $550K | Sell |
12,600
-3,244
| -20% | -$142K | 0.11% | 182 |
|
|
2024
Q3 | $721K | Sell |
15,844
-458
| -3% | -$20.8K | 0.16% | 135 |
|
|
2024
Q2 | $664K | Sell |
16,302
-6,334
| -28% | -$258K | 0.21% | 106 |
|
|
2024
Q1 | $956K | Buy |
+22,636
| New | +$956K | 0.36% | 79 |
|