Ashton Thomas Private Wealth’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 | $523K | Sell |
11,691
-9,209
| -44% | -$412K | 0.02% | 569 |
|
|
2025
Q1 | $932K | Sell |
20,900
-1,141
| -5% | -$50.9K | 0.04% | 399 |
|
|
2024
Q4 | $962K | Sell |
22,041
-245
| -1% | -$10.7K | 0.04% | 385 |
|
|
2024
Q3 | $1.01M | Sell |
22,286
-1,029
| -4% | -$46.8K | 0.05% | 307 |
|
|
2024
Q2 | $950K | Sell |
23,315
-5,486
| -19% | -$224K | 0.05% | 306 |
|
|
2024
Q1 | $1.22M | Buy |
28,801
+166
| +0.6% | +$7.01K | 0.07% | 275 |
|
|
2023
Q4 | $1.16M | Sell |
28,635
-508
| -2% | -$20.6K | 0.07% | 272 |
|
|
2023
Q3 | $1.09M | Buy |
29,143
+2,536
| +10% | +$94.8K | 0.08% | 266 |
|
|
2023
Q2 | $1.07M | Buy |
26,607
+534
| +2% | +$21.4K | 0.08% | 252 |
|
|
2023
Q1 | $1.05M | Buy |
26,073
+359
| +1% | +$14.4K | 0.09% | 246 |
|
|
2022
Q4 | $1.03M | Buy |
25,714
+1,648
| +7% | +$65.8K | 0.1% | 228 |
|
|
2022
Q3 | $861K | Buy |
24,066
+464
| +2% | +$16.6K | 0.1% | 233 |
|
|
2022
Q2 | $916K | Buy |
23,602
+4,043
| +21% | +$157K | 0.1% | 228 |
|
|
2022
Q1 | $827K | Buy |
19,559
+4,834
| +33% | +$204K | 0.07% | 275 |
|
|
2021
Q4 | $634K | Buy |
+14,725
| New | +$634K | 0.06% | 304 |
|