Walker Asset 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 | $1.7M | Hold |
37,933
| – | – | 0.98% | 17 |
|
|
2025
Q1 | $1.69M | Sell |
37,933
-140
| -0.4% | -$6.24K | 1.03% | 16 |
|
|
2024
Q4 | $1.66M | Buy |
38,073
+525
| +1% | +$22.9K | 1.02% | 16 |
|
|
2024
Q3 | $1.71M | Hold |
37,548
| – | – | 1.06% | 14 |
|
|
2024
Q2 | $1.53M | Sell |
37,548
-1,200
| -3% | -$48.9K | 1.03% | 17 |
|
|
2024
Q1 | $1.64M | Hold |
38,748
| – | – | 1.08% | 14 |
|
|
2023
Q4 | $1.57M | Hold |
38,748
| – | – | 1.14% | 13 |
|
|
2023
Q3 | $1.45M | Sell |
38,748
-200
| -0.5% | -$7.48K | 1.29% | 13 |
|
|
2023
Q2 | $1.56M | Sell |
38,948
-610
| -2% | -$24.5K | 1.29% | 11 |
|
|
2023
Q1 | $1.59M | Sell |
39,558
-550
| -1% | -$22.1K | 1.38% | 11 |
|
|
2022
Q4 | $1.6M | Buy |
40,108
+980
| +3% | +$39.1K | 1.39% | 10 |
|
|
2022
Q3 | $1.4M | Buy |
39,128
+2,950
| +8% | +$106K | 1.26% | 12 |
|
|
2022
Q2 | $1.4M | Hold |
36,178
| – | – | 1.26% | 12 |
|
|
2022
Q1 | $1.53M | Sell |
36,178
-7,300
| -17% | -$309K | 1.23% | 12 |
|
|
2021
Q4 | $1.87M | Buy |
+43,478
| New | +$1.87M | 1.64% | 9 |
|