AFP
Ausdal Financial Partners’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 | $2.01M | Sell |
44,905
-908
| -2% | -$40.6K | 0.13% | 154 |
|
|
2025
Q1 | $2.04M | Sell |
45,813
-15,161
| -25% | -$676K | 0.15% | 144 |
|
|
2024
Q4 | $2.66M | Sell |
60,974
-17,291
| -22% | -$755K | 0.23% | 104 |
|
|
2024
Q3 | $3.56M | Sell |
78,265
-78,422
| -50% | -$3.57M | 0.37% | 60 |
|
|
2024
Q2 | $6.39M | Sell |
156,687
-11,941
| -7% | -$487K | 0.68% | 26 |
|
|
2024
Q1 | $7.12M | Buy |
168,628
+7,115
| +4% | +$300K | 0.83% | 20 |
|
|
2023
Q4 | $6.55M | Buy |
161,513
+1,969
| +1% | +$79.9K | 0.81% | 23 |
|
|
2023
Q3 | $5.97M | Buy |
159,544
+6,692
| +4% | +$250K | 0.82% | 23 |
|
|
2023
Q2 | $6.13M | Buy |
152,852
+5,363
| +4% | +$215K | 0.83% | 21 |
|
|
2023
Q1 | $5.92M | Buy |
147,489
+12,531
| +9% | +$503K | 0.82% | 22 |
|
|
2022
Q4 | $5.39M | Sell |
134,958
-20,841
| -13% | -$832K | 0.78% | 21 |
|
|
2022
Q3 | $5.58M | Sell |
155,799
-4,797
| -3% | -$172K | 0.88% | 17 |
|
|
2022
Q2 | $6.23M | Buy |
160,596
+19,676
| +14% | +$764K | 0.94% | 20 |
|
|
2022
Q1 | $5.96M | Sell |
140,920
-29,285
| -17% | -$1.24M | 0.81% | 19 |
|
|
2021
Q4 | $7.33M | Sell |
170,205
-956
| -0.6% | -$41.1K | 0.98% | 17 |
|
|
2021
Q3 | $6.71M | Buy |
171,161
+19,805
| +13% | +$776K | 1% | 18 |
|
|
2021
Q2 | $6.02M | Buy |
151,356
+11,827
| +8% | +$470K | 0.91% | 20 |
|
|
2021
Q1 | $5.3M | Sell |
139,529
-3,364
| -2% | -$128K | 0.89% | 20 |
|
|
2020
Q4 | $5.01M | Sell |
142,893
-2,555
| -2% | -$89.6K | 0.98% | 19 |
|
|
2020
Q3 | $4.58M | Buy |
145,448
+101,460
| +231% | +$3.19M | 1.11% | 19 |
|
|
2020
Q2 | $1.33M | Buy |
43,988
+28,018
| +175% | +$850K | 0.44% | 66 |
|
|
2020
Q1 | $463K | Buy |
+15,970
| New | +$463K | 0.16% | 145 |
|
|
2018
Q3 | – | Sell |
-20,708
| Closed | -$627K | – | 430 |
|
|
2018
Q2 | $627K | Sell |
20,708
-1,877
| -8% | -$56.8K | 0.19% | 154 |
|
|
2018
Q1 | $675K | Buy |
22,585
+5,616
| +33% | +$168K | 0.23% | 128 |
|
|
2017
Q4 | $524K | Buy |
16,969
+1,240
| +8% | +$38.3K | 0.19% | 164 |
|
|
2017
Q3 | $468K | Sell |
15,729
-4,190
| -21% | -$125K | 0.19% | 160 |
|
|
2017
Q2 | $583K | Buy |
+19,919
| New | +$583K | 0.25% | 115 |
|