AFAS
Acorn Financial Advisory Services’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 | $2.58M | Sell |
57,744
-3,154
| -5% | -$141K | 0.42% | 29 |
|
|
2025
Q1 | $2.72M | Sell |
60,898
-11,047
| -15% | -$493K | 0.49% | 25 |
|
|
2024
Q4 | $3.14M | Sell |
71,945
-13,765
| -16% | -$601K | 0.52% | 27 |
|
|
2024
Q3 | $3.9M | Sell |
85,710
-2,325
| -3% | -$106K | 0.69% | 18 |
|
|
2024
Q2 | $3.59M | Sell |
88,035
-1,798
| -2% | -$73.3K | 0.67% | 20 |
|
|
2024
Q1 | $3.79M | Sell |
89,833
-3,027
| -3% | -$128K | 0.72% | 20 |
|
|
2023
Q4 | $3.77M | Sell |
92,860
-22,439
| -19% | -$910K | 0.66% | 17 |
|
|
2023
Q3 | $4.31M | Sell |
115,299
-949
| -0.8% | -$35.5K | 0.77% | 19 |
|
|
2023
Q2 | $4.66M | Buy |
116,248
+4,007
| +4% | +$161K | 0.83% | 15 |
|
|
2023
Q1 | $4.51M | Buy |
112,241
+8,124
| +8% | +$326K | 0.88% | 14 |
|
|
2022
Q4 | $4.16M | Buy |
104,117
+3,680
| +4% | +$147K | 0.88% | 13 |
|
|
2022
Q3 | $3.6M | Buy |
100,437
+2,054
| +2% | +$73.6K | 0.86% | 15 |
|
|
2022
Q2 | $3.82M | Buy |
98,383
+6,288
| +7% | +$244K | 0.91% | 15 |
|
|
2022
Q1 | $3.9M | Buy |
92,095
+8,376
| +10% | +$354K | 0.78% | 16 |
|
|
2021
Q4 | $3.6M | Buy |
83,719
+11,982
| +17% | +$516K | 0.72% | 18 |
|
|
2021
Q3 | $2.81M | Buy |
71,737
+6,048
| +9% | +$237K | 0.87% | 23 |
|
|
2021
Q2 | $2.61M | Buy |
65,689
+17,550
| +36% | +$698K | 0.77% | 24 |
|
|
2021
Q1 | $1.83M | Buy |
48,139
+6,402
| +15% | +$243K | 0.67% | 32 |
|
|
2020
Q4 | $1.46M | Buy |
41,737
+15,533
| +59% | +$544K | 0.57% | 43 |
|
|
2020
Q3 | $824K | Buy |
26,204
+16,664
| +175% | +$524K | 0.43% | 64 |
|
|
2020
Q2 | $289K | Buy |
+9,540
| New | +$289K | 0.2% | 149 |
|