APWA
Atlas Private 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 | $245K | Hold |
5,480
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $244K | Hold |
5,480
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $239K | Hold |
5,480
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $249K | Hold |
5,480
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $223K | Buy |
+5,480
| New | +$223K | 0.04% | 145 |
|
|
2024
Q1 | – | Sell |
-8,880
| Closed | -$360K | – | 126 |
|
|
2023
Q4 | $360K | Sell |
8,880
-5,809
| -40% | -$236K | 0.07% | 108 |
|
|
2023
Q3 | $549K | Sell |
14,689
-545
| -4% | -$20.4K | 0.1% | 100 |
|
|
2023
Q2 | $611K | Buy |
15,234
+6,011
| +65% | +$241K | 0.12% | 99 |
|
|
2023
Q1 | $370K | Sell |
9,223
-5,444
| -37% | -$219K | 0.17% | 90 |
|
|
2022
Q4 | $585K | Sell |
14,667
-1,839
| -11% | -$73.4K | 0.31% | 69 |
|
|
2022
Q3 | $591K | Sell |
16,506
-4,971
| -23% | -$178K | 0.35% | 67 |
|
|
2022
Q2 | $834K | Sell |
21,477
-22,752
| -51% | -$884K | 0.5% | 46 |
|
|
2022
Q1 | $1.87M | Sell |
44,229
-131,871
| -75% | -$5.58M | 0.83% | 28 |
|
|
2021
Q4 | $7.58M | Sell |
176,100
-63,564
| -27% | -$2.74M | 3.5% | 4 |
|
|
2021
Q3 | $9.4M | Sell |
239,664
-2,625
| -1% | -$103K | 4.91% | 2 |
|
|
2021
Q2 | $9.64M | Buy |
242,289
+32,296
| +15% | +$1.28M | 5.21% | 2 |
|
|
2021
Q1 | $7.98M | Buy |
209,993
+69,766
| +50% | +$2.65M | 4.45% | 2 |
|
|
2020
Q4 | $4.92M | Buy |
140,227
+31,137
| +29% | +$1.09M | 3.3% | 7 |
|
|
2020
Q3 | $3.43M | Buy |
109,090
+17,405
| +19% | +$548K | 2.86% | 9 |
|
|
2020
Q2 | $2.78M | Buy |
+91,685
| New | +$2.78M | 2.47% | 9 |
|