APWM
Atlas Private Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Buy |
46,122
+6,082
| +15% | +$257K | 0.82% | 40 |
|
|
2023
Q4 | $1.62M | Buy |
40,040
+197
| +0.5% | +$7.99K | 0.76% | 47 |
|
|
2023
Q3 | $1.49M | Buy |
39,843
+494
| +1% | +$18.5K | 0.8% | 44 |
|
|
2023
Q2 | $1.58M | Sell |
39,349
-1,318
| -3% | -$52.8K | 0.83% | 41 |
|
|
2023
Q1 | $1.63M | Buy |
40,667
+1,122
| +3% | +$45.1K | 0.98% | 33 |
|
|
2022
Q4 | $1.58M | Sell |
39,545
-1,973
| -5% | -$78.7K | 0.73% | 30 |
|
|
2022
Q3 | $1.49M | Sell |
41,518
-396
| -0.9% | -$14.2K | 1.08% | 25 |
|
|
2022
Q2 | $1.63M | Sell |
41,914
-1
| -0% | -$39 | 1.11% | 26 |
|
|
2022
Q1 | $1.77M | Buy |
41,915
+2,231
| +6% | +$94.4K | 1.03% | 28 |
|
|
2021
Q4 | $1.71M | Sell |
39,684
-1,428
| -3% | -$61.5K | 0.95% | 31 |
|
|
2021
Q3 | $1.61M | Sell |
41,112
-3,126
| -7% | -$123K | 0.99% | 30 |
|
|
2021
Q2 | $1.76M | Sell |
44,238
-3,242
| -7% | -$129K | 1.09% | 28 |
|
|
2021
Q1 | $1.8M | Buy |
47,480
+4,512
| +11% | +$171K | 1.15% | 24 |
|
|
2020
Q4 | $1.51M | Buy |
42,968
+1,719
| +4% | +$60.3K | 1.07% | 28 |
|
|
2020
Q3 | $1.3M | Sell |
41,249
-3,002
| -7% | -$94.5K | 1.02% | 30 |
|
|
2020
Q2 | $1.34M | Buy |
44,251
+193
| +0.4% | +$5.85K | 1.08% | 26 |
|
|
2020
Q1 | $1.22M | Buy |
44,058
+2,212
| +5% | +$61.3K | 1.13% | 25 |
|
|
2019
Q4 | $1.51M | Buy |
+41,846
| New | +$1.51M | 1.16% | 25 |
|