AWM
Activest 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
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2024
Q3 | – | Sell |
-1,278
| Closed | -$52.1K | – | 659 |
|
|
2024
Q2 | $52.1K | Hold |
1,278
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $54K | Hold |
1,278
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $51.8K | Hold |
1,278
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $47.8K | Hold |
1,278
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $45.1K | Sell |
1,278
-1,391
| -52% | -$49K | 0.03% | 77 |
|
|
2023
Q1 | $107K | Sell |
2,669
-1,500
| -36% | -$60.2K | 0.07% | 54 |
|
|
2022
Q4 | $166K | Sell |
4,169
-1,821
| -30% | -$72.7K | 0.05% | 97 |
|
|
2022
Q3 | $214K | Buy |
5,990
+3,321
| +124% | +$119K | 0.07% | 78 |
|
|
2022
Q2 | $104K | Hold |
2,669
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $113K | Hold |
2,669
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $115K | Hold |
2,669
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $105K | Hold |
2,669
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $106K | Hold |
2,669
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $101K | Buy |
+2,669
| New | +$101K | 0.08% | 65 |
|