AAS
Avantax Advisory Services’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 | $20M | Sell |
447,429
-60,378
| -12% | -$2.7M | 0.11% | 142 |
|
|
2025
Q1 | $22.6M | Sell |
507,807
-35,738
| -7% | -$1.59M | 0.14% | 116 |
|
|
2024
Q4 | $23.7M | Buy |
543,545
+26,826
| +5% | +$1.17M | 0.15% | 101 |
|
|
2024
Q3 | $23.5M | Sell |
516,719
-208,114
| -29% | -$9.47M | 0.15% | 102 |
|
|
2024
Q2 | $29.5M | Sell |
724,833
-33,450
| -4% | -$1.36M | 0.21% | 72 |
|
|
2024
Q1 | $32M | Sell |
758,283
-358,386
| -32% | -$15.1M | 0.28% | 48 |
|
|
2023
Q4 | $45.3M | Sell |
1,116,669
-37,153
| -3% | -$1.51M | 0.45% | 26 |
|
|
2023
Q3 | $43.1M | Buy |
1,153,822
+4,974
| +0.4% | +$186K | 0.48% | 27 |
|
|
2023
Q2 | $46.1M | Buy |
1,148,848
+19,744
| +2% | +$792K | 0.53% | 25 |
|
|
2023
Q1 | $45.3M | Buy |
1,129,104
+45,462
| +4% | +$1.83M | 0.56% | 22 |
|
|
2022
Q4 | $43.2M | Buy |
1,083,642
+3,002
| +0.3% | +$120K | 0.58% | 23 |
|
|
2022
Q3 | $38.7M | Buy |
1,080,640
+13,095
| +1% | +$469K | 0.59% | 20 |
|
|
2022
Q2 | $41.4M | Sell |
1,067,545
-37,649
| -3% | -$1.46M | 0.62% | 20 |
|
|
2022
Q1 | $46.8M | Sell |
1,105,194
-156,095
| -12% | -$6.6M | 0.64% | 21 |
|
|
2021
Q4 | $54.3M | Buy |
1,261,289
+16,675
| +1% | +$718K | 0.82% | 19 |
|
|
2021
Q3 | $48.8M | Sell |
1,244,614
-7,156
| -0.6% | -$281K | 0.81% | 19 |
|
|
2021
Q2 | $49.8M | Buy |
1,251,770
+304
| +0% | +$12.1K | 0.9% | 17 |
|
|
2021
Q1 | $47.5M | Sell |
1,251,466
-114,359
| -8% | -$4.34M | 1.02% | 15 |
|
|
2020
Q4 | $47.9M | Sell |
1,365,825
-168,979
| -11% | -$5.93M | 1.14% | 17 |
|
|
2020
Q3 | $48.3M | Buy |
1,534,804
+265,807
| +21% | +$8.36M | 0.77% | 21 |
|
|
2020
Q2 | $38.5M | Buy |
1,268,997
+14,909
| +1% | +$452K | 1.11% | 15 |
|
|
2020
Q1 | $34.7M | Buy |
1,254,088
+64,309
| +5% | +$1.78M | 1.04% | 18 |
|
|
2019
Q4 | $42.9M | Buy |
1,189,779
+1,029,740
| +643% | +$37.1M | 0.99% | 16 |
|
|
2019
Q3 | $5.58M | Buy |
160,039
+53,709
| +51% | +$1.87M | 0.23% | 57 |
|
|
2019
Q2 | $3.59M | Buy |
106,330
+596
| +0.6% | +$20.1K | 0.16% | 74 |
|
|
2019
Q1 | $3.43M | Buy |
105,734
+19,357
| +22% | +$628K | 0.18% | 69 |
|
|
2018
Q4 | $2.51M | Buy |
+86,377
| New | +$2.51M | 0.42% | 60 |
|