AWM
Accel Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
42,433
-2,043
| -5% | -$91.3K | 0.63% | 44 |
|
|
2025
Q1 | $1.98M | Sell |
44,476
-1,940
| -4% | -$86.5K | 0.72% | 37 |
|
|
2024
Q4 | $2.03M | Sell |
46,416
-2,813
| -6% | -$123K | 0.77% | 33 |
|
|
2024
Q3 | $2.24M | Sell |
49,229
-1,537
| -3% | -$69.9K | 0.83% | 30 |
|
|
2024
Q2 | $2.07M | Sell |
50,766
-380
| -0.7% | -$15.5K | 0.83% | 34 |
|
|
2024
Q1 | $2.16M | Buy |
51,146
+642
| +1% | +$27.1K | 0.92% | 30 |
|
|
2023
Q4 | $2.05M | Sell |
50,504
-67
| -0.1% | -$2.72K | 1.03% | 24 |
|
|
2023
Q3 | $1.89M | Sell |
50,571
-1,087
| -2% | -$40.6K | 1.05% | 25 |
|
|
2023
Q2 | $2.07M | Buy |
51,658
+1,162
| +2% | +$46.6K | 1.14% | 22 |
|
|
2023
Q1 | $2.03M | Buy |
50,496
+153
| +0.3% | +$6.14K | 0.83% | 26 |
|
|
2022
Q4 | $2.01M | Sell |
50,343
-1,968
| -4% | -$78.5K | 0.96% | 25 |
|
|
2022
Q3 | $1.97M | Buy |
52,311
+75
| +0.1% | +$2.82K | 1.05% | 22 |
|
|
2022
Q2 | $2.02M | Buy |
52,236
+15
| +0% | +$581 | 1.16% | 18 |
|
|
2022
Q1 | $2.22M | Sell |
52,221
-310
| -0.6% | -$13.2K | 1.15% | 18 |
|
|
2021
Q4 | $2.26M | Buy |
52,531
+1,808
| +4% | +$77.8K | 1.11% | 21 |
|
|
2021
Q3 | $1.99M | Sell |
50,723
-1,260
| -2% | -$49.4K | 1.28% | 18 |
|
|
2021
Q2 | $2.07M | Sell |
51,983
-219
| -0.4% | -$8.71K | 1.37% | 16 |
|
|
2021
Q1 | $1.98M | Sell |
52,202
-3,955
| -7% | -$150K | 1.61% | 9 |
|
|
2020
Q4 | $1.97M | Buy |
+56,157
| New | +$1.97M | 1.83% | 7 |
|