1776 Wealth’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 | $6.04M | Buy |
135,153
+2,611
| +2% | +$117K | 2.49% | 9 |
|
|
2025
Q1 | $5.91M | Sell |
132,542
-3,731
| -3% | -$166K | 2.71% | 7 |
|
|
2024
Q4 | $5.95M | Sell |
136,273
-411
| -0.3% | -$17.9K | 2.73% | 9 |
|
|
2024
Q3 | $6.22M | Sell |
136,684
-3,862
| -3% | -$176K | 2.78% | 7 |
|
|
2024
Q2 | $5.73M | Sell |
140,546
-6,011
| -4% | -$245K | 2.58% | 7 |
|
|
2024
Q1 | $6.19M | Sell |
146,557
-4,734
| -3% | -$200K | 2.93% | 6 |
|
|
2023
Q4 | $6.14M | Buy |
151,291
+45,244
| +43% | +$1.84M | 3.04% | 6 |
|
|
2023
Q3 | $3.97M | Sell |
106,047
-1,300
| -1% | -$48.6K | 2.1% | 8 |
|
|
2023
Q2 | $4.3M | Buy |
107,347
+1,926
| +2% | +$77.2K | 2.27% | 7 |
|
|
2023
Q1 | $4.23M | Buy |
105,421
+375
| +0.4% | +$15.1K | 2.54% | 7 |
|
|
2022
Q4 | $4.19M | Sell |
105,046
-1,327
| -1% | -$53K | 3.01% | 6 |
|
|
2022
Q3 | $3.81M | Buy |
106,373
+11,231
| +12% | +$402K | 2.89% | 5 |
|
|
2022
Q2 | $3.69M | Buy |
95,142
+1,229
| +1% | +$47.7K | 2.59% | 5 |
|
|
2022
Q1 | $3.97M | Sell |
93,913
-4,500
| -5% | -$190K | 2.29% | 6 |
|
|
2021
Q4 | $4.24M | Sell |
98,413
-357
| -0.4% | -$15.4K | 2.28% | 7 |
|
|
2021
Q3 | $3.87M | Sell |
98,770
-8,749
| -8% | -$343K | 2.21% | 8 |
|
|
2021
Q2 | $4.28M | Buy |
107,519
+22
| +0% | +$875 | 2.41% | 8 |
|
|
2021
Q1 | $4.08M | Sell |
107,497
-2,686
| -2% | -$102K | 2.57% | 8 |
|
|
2020
Q4 | $3.86M | Buy |
110,183
+935
| +0.9% | +$32.8K | 2.42% | 7 |
|
|
2020
Q3 | $3.44M | Sell |
109,248
-12,589
| -10% | -$396K | 2.49% | 7 |
|
|
2020
Q2 | $3.69M | Sell |
121,837
-116,568
| -49% | -$3.53M | 2.54% | 7 |
|
|
2020
Q1 | $7.44M | Buy |
238,405
+137,262
| +136% | +$4.29M | 3.15% | 7 |
|
|
2019
Q4 | $3.64M | Buy |
+101,143
| New | +$3.64M | 3.1% | 7 |
|