AWA
Acorn Wealth Advisors’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 | $810K | Buy |
18,113
+120
| +0.7% | +$5.36K | 0.3% | 78 |
|
|
2025
Q1 | $802K | Buy |
17,993
+34
| +0.2% | +$1.52K | 0.33% | 67 |
|
|
2024
Q4 | $784K | Sell |
17,959
-2,425
| -12% | -$106K | 0.32% | 68 |
|
|
2024
Q3 | $927K | Sell |
20,384
-1,080
| -5% | -$49.1K | 0.4% | 47 |
|
|
2024
Q2 | $875K | Sell |
21,464
-507
| -2% | -$20.7K | 0.43% | 51 |
|
|
2024
Q1 | $928K | Buy |
21,971
+336
| +2% | +$14.2K | 0.48% | 46 |
|
|
2023
Q4 | $878K | Sell |
21,635
-536
| -2% | -$21.7K | 0.52% | 44 |
|
|
2023
Q3 | $829K | Sell |
22,171
-650
| -3% | -$24.3K | 0.55% | 41 |
|
|
2023
Q2 | $915K | Buy |
22,821
+134
| +0.6% | +$5.37K | 0.62% | 39 |
|
|
2023
Q1 | $911K | Buy |
22,687
+614
| +3% | +$24.7K | 0.67% | 36 |
|
|
2022
Q4 | $881K | Buy |
22,073
+1,401
| +7% | +$55.9K | 0.68% | 38 |
|
|
2022
Q3 | $740K | Buy |
20,672
+2,466
| +14% | +$88.3K | 0.61% | 38 |
|
|
2022
Q2 | $707K | Sell |
18,206
-1,294
| -7% | -$50.3K | 0.56% | 38 |
|
|
2022
Q1 | $825K | Sell |
19,500
-3,384
| -15% | -$143K | 0.57% | 37 |
|
|
2021
Q4 | $985K | Buy |
22,884
+52
| +0.2% | +$2.24K | 0.62% | 37 |
|
|
2021
Q3 | $895K | Sell |
22,832
-610
| -3% | -$23.9K | 0.63% | 40 |
|
|
2021
Q2 | $932K | Sell |
23,442
-328
| -1% | -$13K | 0.64% | 40 |
|
|
2021
Q1 | $903K | Sell |
23,770
-491
| -2% | -$18.7K | 0.65% | 40 |
|
|
2020
Q4 | $851K | Sell |
24,261
-1,805
| -7% | -$63.3K | 0.67% | 36 |
|
|
2020
Q3 | $820K | Sell |
26,066
-4,539
| -15% | -$143K | 0.72% | 30 |
|
|
2020
Q2 | $928K | Sell |
30,605
-4,172
| -12% | -$127K | 0.86% | 24 |
|
|
2020
Q1 | $968K | Sell |
34,777
-17,241
| -33% | -$480K | 1.08% | 21 |
|
|
2019
Q4 | $1.86M | Sell |
52,018
-1,658
| -3% | -$59.3K | 1.56% | 15 |
|
|
2019
Q3 | $1.9M | Buy |
53,676
+5,017
| +10% | +$177K | 1.63% | 13 |
|
|
2019
Q2 | $1.64M | Sell |
48,659
-6,672
| -12% | -$225K | 1.5% | 15 |
|
|
2019
Q1 | $1.83M | Sell |
55,331
-15,076
| -21% | -$497K | 1.65% | 13 |
|
|
2018
Q4 | $2.08M | Sell |
70,407
-2,424
| -3% | -$71.7K | 2.14% | 9 |
|
|
2018
Q3 | $2.24M | Buy |
72,831
+8,959
| +14% | +$275K | 2.21% | 8 |
|
|
2018
Q2 | $1.93M | Buy |
63,872
+274
| +0.4% | +$8.29K | 1.64% | 9 |
|
|
2018
Q1 | $1.92M | Buy |
63,598
+7,891
| +14% | +$238K | 1.66% | 10 |
|
|
2017
Q4 | $1.73M | Buy |
+55,707
| New | +$1.73M | 1.58% | 12 |
|