Venture Visionary Partners’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 | $1.49M | Buy |
33,320
+296
| +0.9% | +$13.2K | 0.06% | 239 |
|
|
2025
Q1 | $1.47M | Sell |
33,024
-1,774
| -5% | -$79.1K | 0.06% | 236 |
|
|
2024
Q4 | $1.52M | Sell |
34,798
-67
| -0.2% | -$2.92K | 0.06% | 229 |
|
|
2024
Q3 | $1.59M | Buy |
34,865
+79
| +0.2% | +$3.59K | 0.07% | 224 |
|
|
2024
Q2 | $1.42M | Buy |
34,786
+102
| +0.3% | +$4.16K | 0.07% | 232 |
|
|
2024
Q1 | $1.46M | Buy |
34,684
+175
| +0.5% | +$7.39K | 0.07% | 225 |
|
|
2023
Q4 | $1.4M | Buy |
34,509
+3,604
| +12% | +$146K | 0.07% | 215 |
|
|
2023
Q3 | $1.16M | Sell |
30,905
-2,145
| -6% | -$80.2K | 0.07% | 229 |
|
|
2023
Q2 | $1.33M | Buy |
33,050
+721
| +2% | +$28.9K | 0.08% | 204 |
|
|
2023
Q1 | $1.3M | Buy |
32,329
+238
| +0.7% | +$9.56K | 0.08% | 200 |
|
|
2022
Q4 | $1.28M | Sell |
32,091
-311
| -1% | -$12.4K | 0.09% | 186 |
|
|
2022
Q3 | $1.16M | Buy |
32,402
+73
| +0.2% | +$2.61K | 0.09% | 175 |
|
|
2022
Q2 | $1.25M | Buy |
32,329
+78
| +0.2% | +$3.03K | 0.1% | 172 |
|
|
2022
Q1 | $1.36M | Sell |
32,251
-1,182
| -4% | -$50K | 0.09% | 180 |
|
|
2021
Q4 | $1.44M | Sell |
33,433
-893
| -3% | -$38.4K | 0.09% | 178 |
|
|
2021
Q3 | $1.35M | Sell |
34,326
-1,504
| -4% | -$58.9K | 0.1% | 173 |
|
|
2021
Q2 | $1.42M | Sell |
35,830
-8,294
| -19% | -$330K | 0.11% | 165 |
|
|
2021
Q1 | $1.68M | Sell |
44,124
-1,117
| -2% | -$42.4K | 0.14% | 133 |
|
|
2020
Q4 | $1.59M | Buy |
+45,241
| New | +$1.59M | 0.17% | 106 |
|