Alta Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
4,611
-125
| -3% | -$5.59K | 0.1% | 115 |
|
|
2025
Q1 | $211K | Hold |
4,736
| – | – | 0.1% | 136 |
|
|
2024
Q4 | $207K | Sell |
4,736
-915
| -16% | -$39.9K | 0.09% | 129 |
|
|
2024
Q3 | $257K | Sell |
5,651
-519
| -8% | -$23.6K | 0.12% | 115 |
|
|
2024
Q2 | $251K | Buy |
6,170
+1
| +0% | +$41 | 0.13% | 111 |
|
|
2024
Q1 | $261K | Buy |
6,169
+2
| +0% | +$84 | 0.13% | 113 |
|
|
2023
Q4 | $250K | Sell |
6,167
-22,084
| -78% | -$896K | 0.14% | 113 |
|
|
2023
Q3 | $1.06M | Sell |
28,251
-450
| -2% | -$16.8K | 0.65% | 48 |
|
|
2023
Q2 | $1.15M | Buy |
28,701
+1,208
| +4% | +$48.4K | 0.68% | 44 |
|
|
2023
Q1 | $1.1M | Sell |
27,493
-1,242
| -4% | -$49.9K | 0.7% | 40 |
|
|
2022
Q4 | $1.15M | Buy |
28,735
+1,685
| +6% | +$67.2K | 0.77% | 31 |
|
|
2022
Q3 | $968K | Buy |
27,050
+757
| +3% | +$27.1K | 0.69% | 37 |
|
|
2022
Q2 | $1.02M | Buy |
26,293
+52
| +0.2% | +$2.02K | 0.71% | 37 |
|
|
2022
Q1 | $1.11M | Buy |
26,241
+796
| +3% | +$33.7K | 0.66% | 43 |
|
|
2021
Q4 | $1.1M | Buy |
25,445
+4,074
| +19% | +$175K | 0.67% | 43 |
|
|
2021
Q3 | $838K | Buy |
21,371
+3,303
| +18% | +$130K | 0.61% | 56 |
|
|
2021
Q2 | $719K | Buy |
18,068
+3,461
| +24% | +$138K | 0.53% | 69 |
|
|
2021
Q1 | $555K | Buy |
14,607
+1,910
| +15% | +$72.6K | 0.46% | 84 |
|
|
2020
Q4 | $445K | Buy |
+12,697
| New | +$445K | 0.37% | 87 |
|