AF
Allworth Financial’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 | $6.16M | Sell |
137,777
-2,382
| -2% | -$106K | 0.03% | 266 |
|
|
2025
Q1 | $6.11M | Sell |
140,159
-2,348
| -2% | -$102K | 0.03% | 235 |
|
|
2024
Q4 | $6.3M | Sell |
142,507
-17,229
| -11% | -$762K | 0.03% | 236 |
|
|
2024
Q3 | $7.27M | Sell |
159,736
-3,549
| -2% | -$161K | 0.04% | 173 |
|
|
2024
Q2 | $6.9M | Sell |
163,285
-20,270
| -11% | -$856K | 0.04% | 177 |
|
|
2024
Q1 | $7.75M | Buy |
183,555
+41,249
| +29% | +$1.74M | 0.05% | 139 |
|
|
2023
Q4 | $5.77M | Sell |
142,306
-15,283
| -10% | -$620K | 0.04% | 173 |
|
|
2023
Q3 | $5.89M | Sell |
157,589
-16,506
| -9% | -$617K | 0.05% | 153 |
|
|
2023
Q2 | $6.98M | Sell |
174,095
-42,872
| -20% | -$1.72M | 0.06% | 131 |
|
|
2023
Q1 | $8.71M | Buy |
216,967
+30,413
| +16% | +$1.22M | 0.09% | 112 |
|
|
2022
Q4 | $7.45M | Sell |
186,554
-27,507
| -13% | -$1.1M | 0.08% | 113 |
|
|
2022
Q3 | $7.66M | Sell |
214,061
-34,510
| -14% | -$1.24M | 0.1% | 100 |
|
|
2022
Q2 | $9.65M | Sell |
248,571
-6,170
| -2% | -$239K | 0.13% | 90 |
|
|
2022
Q1 | $10.8M | Sell |
254,741
-109,820
| -30% | -$4.65M | 0.14% | 83 |
|
|
2021
Q4 | $15.7M | Buy |
364,561
+363,929
| +57,584% | +$15.7M | 0.22% | 57 |
|
|
2021
Q3 | $25K | Buy |
632
+302
| +92% | +$11.9K | ﹤0.01% | 960 |
|
|
2021
Q2 | $13K | Buy |
330
+1
| +0.3% | +$39 | ﹤0.01% | 967 |
|
|
2021
Q1 | $12K | Buy |
329
+2
| +0.6% | +$73 | ﹤0.01% | 932 |
|
|
2020
Q4 | $11K | Buy |
327
+2
| +0.6% | +$67 | ﹤0.01% | 811 |
|
|
2020
Q3 | $10K | Sell |
325
-443
| -58% | -$13.6K | ﹤0.01% | 711 |
|
|
2020
Q2 | $23K | Sell |
768
-2,272
| -75% | -$68K | ﹤0.01% | 556 |
|
|
2020
Q1 | $84K | Buy |
3,040
+2
| +0.1% | +$55 | ﹤0.01% | 332 |
|
|
2019
Q4 | $109K | Buy |
3,038
+319
| +12% | +$11.4K | ﹤0.01% | 267 |
|
|
2019
Q3 | $95K | Hold |
2,719
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $92K | Hold |
2,719
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $88K | Buy |
+2,719
| New | +$88K | ﹤0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-730
| Closed | -$21K | – | 774 |
|
|
2017
Q1 | $21K | Buy |
+730
| New | +$21K | ﹤0.01% | 355 |
|