Weitzel Financial Services’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 | $343K | Buy |
7,555
+6
| +0.1% | +$272 | 0.15% | 35 |
|
|
2025
Q1 | $332K | Buy |
7,549
+807
| +12% | +$35.5K | 0.16% | 32 |
|
|
2024
Q4 | $296K | Sell |
6,742
-212
| -3% | -$9.29K | 0.14% | 35 |
|
|
2024
Q3 | $315K | Hold |
6,954
| – | – | 0.15% | 31 |
|
|
2024
Q2 | $282K | Hold |
6,954
| – | – | 0.14% | 31 |
|
|
2024
Q1 | $291K | Sell |
6,954
-105
| -1% | -$4.4K | 0.15% | 30 |
|
|
2023
Q4 | $288K | Sell |
7,059
-488
| -6% | -$19.9K | 0.15% | 33 |
|
|
2023
Q3 | $277K | Buy |
7,547
+57
| +0.8% | +$2.1K | 0.16% | 32 |
|
|
2023
Q2 | $300K | Buy |
7,490
+654
| +10% | +$26.2K | 0.17% | 33 |
|
|
2023
Q1 | $275K | Buy |
6,836
+523
| +8% | +$21K | 0.17% | 30 |
|
|
2022
Q4 | $252K | Sell |
6,313
-970
| -13% | -$38.7K | 0.16% | 29 |
|
|
2022
Q3 | $261K | Sell |
7,283
-19
| -0.3% | -$680 | 0.18% | 29 |
|
|
2022
Q2 | $283K | Buy |
7,302
+2,272
| +45% | +$88.2K | 0.19% | 27 |
|
|
2022
Q1 | $213K | Buy |
5,030
+165
| +3% | +$6.98K | 0.14% | 32 |
|
|
2021
Q4 | $209K | Buy |
+4,865
| New | +$209K | 0.13% | 32 |
|
|
2021
Q1 | – | Sell |
-5,762
| Closed | -$206K | – | 27 |
|
|
2020
Q4 | $206K | Buy |
+5,762
| New | +$206K | 0.15% | 26 |
|