Apollon Wealth Management’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 | $739K | Buy |
16,543
+224
| +1% | +$10K | 0.01% | 650 |
|
|
2025
Q1 | $728K | Sell |
16,319
-2,967
| -15% | -$132K | 0.02% | 602 |
|
|
2024
Q4 | $842K | Buy |
19,286
+4,133
| +27% | +$180K | 0.02% | 572 |
|
|
2024
Q3 | $689K | Buy |
15,153
+452
| +3% | +$20.6K | 0.02% | 601 |
|
|
2024
Q2 | $599K | Sell |
14,701
-880
| -6% | -$35.9K | 0.02% | 611 |
|
|
2024
Q1 | $658K | Buy |
15,581
+6,238
| +67% | +$263K | 0.02% | 601 |
|
|
2023
Q4 | $379K | Sell |
9,343
-3,655
| -28% | -$148K | 0.01% | 755 |
|
|
2023
Q3 | $486K | Sell |
12,998
-249,969
| -95% | -$9.35M | 0.02% | 557 |
|
|
2023
Q2 | $10.5M | Buy |
262,967
+56,999
| +28% | +$2.29M | 0.51% | 34 |
|
|
2023
Q1 | $8.27M | Buy |
205,968
+193,569
| +1,561% | +$7.77M | 0.51% | 33 |
|
|
2022
Q4 | $495K | Buy |
12,399
+4,375
| +55% | +$175K | 0.04% | 516 |
|
|
2022
Q3 | $287K | Sell |
8,024
-29
| -0.4% | -$1.04K | 0.02% | 615 |
|
|
2022
Q2 | $313K | Buy |
8,053
+98
| +1% | +$3.81K | 0.03% | 552 |
|
|
2022
Q1 | $336K | Sell |
7,955
-1,647
| -17% | -$69.6K | 0.02% | 557 |
|
|
2021
Q4 | $413K | Buy |
+9,602
| New | +$413K | 0.03% | 507 |
|