AWA
Arkadios Wealth Advisors’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 | $5.18M | Buy |
115,902
+6,757
| +6% | +$302K | 0.15% | 148 |
|
|
2025
Q1 | $4.87M | Sell |
109,145
-2,682
| -2% | -$120K | 0.18% | 126 |
|
|
2024
Q4 | $4.88M | Sell |
111,827
-1,747
| -2% | -$76.2K | 0.27% | 81 |
|
|
2024
Q3 | $5.17M | Buy |
113,574
+5,456
| +5% | +$248K | 0.29% | 70 |
|
|
2024
Q2 | $4.41M | Buy |
108,118
+42,366
| +64% | +$1.73M | 0.3% | 65 |
|
|
2024
Q1 | $2.78M | Sell |
65,752
-3,800
| -5% | -$160K | 0.22% | 108 |
|
|
2023
Q4 | $2.82M | Sell |
69,552
-11,279
| -14% | -$457K | 0.24% | 100 |
|
|
2023
Q3 | $3.02M | Sell |
80,831
-9,150
| -10% | -$342K | 0.29% | 85 |
|
|
2023
Q2 | $3.61M | Sell |
89,981
-3,931
| -4% | -$158K | 0.42% | 54 |
|
|
2023
Q1 | $3.77M | Sell |
93,912
-1,180
| -1% | -$47.4K | 0.45% | 51 |
|
|
2022
Q4 | $3.8M | Buy |
95,092
+31,350
| +49% | +$1.25M | 0.5% | 51 |
|
|
2022
Q3 | $2.28M | Sell |
63,742
-12,681
| -17% | -$454K | 0.35% | 77 |
|
|
2022
Q2 | $2.97M | Sell |
76,423
-917
| -1% | -$35.6K | 0.44% | 56 |
|
|
2022
Q1 | $3.27M | Buy |
77,340
+7,103
| +10% | +$300K | 0.43% | 54 |
|
|
2021
Q4 | $3.02M | Sell |
70,237
-66,746
| -49% | -$2.87M | 0.4% | 62 |
|
|
2021
Q3 | $5.37M | Sell |
136,983
-41,176
| -23% | -$1.61M | 0.77% | 15 |
|
|
2021
Q2 | $7.09M | Buy |
178,159
+8,367
| +5% | +$333K | 0.86% | 12 |
|
|
2021
Q1 | $6.45M | Buy |
169,792
+30,845
| +22% | +$1.17M | 1.06% | 10 |
|
|
2020
Q4 | $4.87M | Buy |
138,947
+124,470
| +860% | +$4.36M | 1.02% | 20 |
|
|
2020
Q3 | $475K | Buy |
14,477
+69
| +0.5% | +$2.27K | 0.24% | 98 |
|
|
2020
Q2 | $445K | Buy |
14,408
+78
| +0.5% | +$2.41K | 0.25% | 93 |
|
|
2020
Q1 | $397K | Sell |
14,330
-652
| -4% | -$18K | 0.25% | 97 |
|
|
2019
Q4 | $552K | Buy |
+14,982
| New | +$552K | 0.33% | 74 |
|