AO
Advisor OS’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,065
| Closed | -$1.19M | – | 425 |
|
|
2024
Q3 | $1.19M | Sell |
26,065
-3,672
| -12% | -$167K | 0.12% | 136 |
|
|
2024
Q2 | $1.21M | Sell |
29,737
-33,772
| -53% | -$1.38M | 0.13% | 128 |
|
|
2024
Q1 | $2.68M | Sell |
63,509
-39,096
| -38% | -$1.65M | 0.31% | 58 |
|
|
2023
Q4 | $4.16M | Sell |
102,605
-8,727
| -8% | -$354K | 0.54% | 33 |
|
|
2023
Q3 | $4.16M | Sell |
111,332
-64,164
| -37% | -$2.4M | 0.62% | 28 |
|
|
2023
Q2 | $7.04M | Sell |
175,496
-14,555
| -8% | -$584K | 1.15% | 19 |
|
|
2023
Q1 | $7.63M | Sell |
190,051
-4,214
| -2% | -$169K | 1.83% | 7 |
|
|
2022
Q4 | $7.75M | Sell |
194,265
-31,918
| -14% | -$1.27M | 2.06% | 6 |
|
|
2022
Q3 | $8.1M | Buy |
226,183
+3,614
| +2% | +$129K | 2.44% | 8 |
|
|
2022
Q2 | $8.64M | Sell |
222,569
-27,679
| -11% | -$1.07M | 2.52% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
250,248
-45,566
| -15% | -$1.93M | 3.07% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
295,814
+7,093
| +2% | +$305K | 2.6% | 8 |
|
|
2021
Q3 | $11.3M | Sell |
288,721
-42,363
| -13% | -$1.66M | 2.46% | 9 |
|
|
2021
Q2 | $13.2M | Sell |
331,084
-75,129
| -18% | -$2.99M | 2.73% | 11 |
|
|
2021
Q1 | $15.4M | Buy |
406,213
+57,795
| +17% | +$2.2M | 3.5% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
348,418
+38,303
| +12% | +$1.34M | 3.28% | 9 |
|
|
2020
Q3 | $9.76M | Buy |
+310,115
| New | +$9.76M | 4.09% | 7 |
|