AWS
Atria Wealth Solutions’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 | $12.2M | Sell |
270,844
-155,064
| -36% | -$7.01M | 0.28% | 81 |
|
|
2025
Q1 | $19M | Sell |
425,908
-21,847
| -5% | -$974K | 0.23% | 91 |
|
|
2024
Q4 | $19.5M | Sell |
447,755
-68,837
| -13% | -$3M | 0.21% | 96 |
|
|
2024
Q3 | $23.5M | Sell |
516,592
-11,032
| -2% | -$502K | 0.25% | 83 |
|
|
2024
Q2 | $21.5M | Sell |
527,624
-79,803
| -13% | -$3.25M | 0.24% | 87 |
|
|
2024
Q1 | $25.7M | Sell |
607,427
-125,173
| -17% | -$5.29M | 0.29% | 68 |
|
|
2023
Q4 | $29.7M | Sell |
732,600
-215,752
| -23% | -$8.75M | 0.37% | 46 |
|
|
2023
Q3 | $35.5M | Sell |
948,352
-102,654
| -10% | -$3.84M | 0.5% | 30 |
|
|
2023
Q2 | $42.1M | Buy |
1,051,006
+7,379
| +0.7% | +$296K | 0.57% | 22 |
|
|
2023
Q1 | $41.9M | Buy |
1,043,627
+58,185
| +6% | +$2.34M | 0.62% | 21 |
|
|
2022
Q4 | $39.3M | Buy |
985,442
+85,095
| +9% | +$3.4M | 0.63% | 20 |
|
|
2022
Q3 | $32.2M | Buy |
900,347
+143,047
| +19% | +$5.12M | 0.56% | 28 |
|
|
2022
Q2 | $29.4M | Buy |
757,300
+171,588
| +29% | +$6.66M | 0.55% | 26 |
|
|
2022
Q1 | $24.8M | Buy |
+585,712
| New | +$24.8M | 0.41% | 37 |
|