Waverly Advisors’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 | $2.86M | Sell |
63,978
-4,196
| -6% | -$188K | 0.03% | 413 |
|
|
2025
Q1 | $3.04M | Buy |
68,174
+1,617
| +2% | +$72.1K | 0.04% | 392 |
|
|
2024
Q4 | $2.9M | Sell |
66,557
-5,423
| -8% | -$237K | 0.04% | 314 |
|
|
2024
Q3 | $3.27M | Buy |
71,980
+2,135
| +3% | +$97.1K | 0.06% | 250 |
|
|
2024
Q2 | $2.85M | Buy |
69,845
+6,613
| +10% | +$269K | 0.06% | 261 |
|
|
2024
Q1 | $2.67M | Buy |
63,232
+45,734
| +261% | +$1.93M | 0.06% | 218 |
|
|
2023
Q4 | $710K | Sell |
17,498
-2,080
| -11% | -$84.4K | 0.03% | 253 |
|
|
2023
Q3 | $732K | Buy |
19,578
+976
| +5% | +$36.5K | 0.03% | 223 |
|
|
2023
Q2 | $746K | Buy |
+18,602
| New | +$746K | 0.03% | 208 |
|