Waterloo Capital’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 | $1.61M | Sell |
36,117
-2,582
| -7% | -$115K | 0.13% | 151 |
|
|
2025
Q1 | $1.73M | Buy |
38,699
+2,316
| +6% | +$103K | 0.16% | 139 |
|
|
2024
Q4 | $1.59M | Sell |
36,383
-1,109
| -3% | -$48.4K | 0.17% | 135 |
|
|
2024
Q3 | $1.71M | Sell |
37,492
-7,009
| -16% | -$319K | 0.19% | 121 |
|
|
2024
Q2 | $1.81M | Sell |
44,501
-13,673
| -24% | -$557K | 0.22% | 104 |
|
|
2024
Q1 | $2.46M | Sell |
58,174
-2,206
| -4% | -$93.2K | 0.31% | 82 |
|
|
2023
Q4 | $2.45M | Buy |
60,380
+45,097
| +295% | +$1.83M | 0.4% | 60 |
|
|
2023
Q3 | $571K | Buy |
+15,283
| New | +$571K | 0.17% | 94 |
|