Virtue 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 | – | Sell |
-36,480
| Closed | -$1.63M | – | 356 |
|
|
2025
Q1 | $1.63M | Buy |
+36,480
| New | +$1.63M | 0.19% | 94 |
|
|
2024
Q3 | – | Sell |
-34,842
| Closed | -$1.47M | – | 326 |
|
|
2024
Q2 | $1.47M | Sell |
34,842
-1,944
| -5% | -$82.3K | 0.25% | 71 |
|
|
2024
Q1 | $1.49M | Sell |
36,786
-11,107
| -23% | -$451K | 0.27% | 69 |
|
|
2023
Q4 | $1.93M | Sell |
47,893
-1,894
| -4% | -$76.4K | 0.39% | 49 |
|
|
2023
Q3 | $1.99M | Hold |
49,787
| – | – | 0.34% | 57 |
|
|
2023
Q2 | $1.99M | Buy |
49,787
+1,575
| +3% | +$63.1K | 0.34% | 57 |
|
|
2023
Q1 | $1.92M | Buy |
48,212
+779
| +2% | +$31.1K | 0.31% | 51 |
|
|
2022
Q4 | $1.89M | Buy |
47,433
+5
| +0% | +$200 | 0.29% | 51 |
|
|
2022
Q3 | $1.7M | Buy |
47,428
+582
| +1% | +$20.8K | 0.27% | 35 |
|
|
2022
Q2 | $1.82M | Sell |
46,846
-3,211
| -6% | -$125K | 0.29% | 31 |
|
|
2022
Q1 | $2.12M | Sell |
50,057
-10
| -0% | -$423 | 0.33% | 62 |
|
|
2021
Q4 | $2.16M | Buy |
50,067
+36,713
| +275% | +$1.58M | 0.32% | 65 |
|
|
2021
Q3 | $523K | Buy |
+13,354
| New | +$523K | 0.09% | 236 |
|