AWE
Avidian Wealth Enterprises’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,223
| Closed | -$1.93M | – | 408 |
|
|
2023
Q2 | $1.93M | Sell |
48,223
-129,402
| -73% | -$5.19M | 0.13% | 114 |
|
|
2023
Q1 | $7.13M | Buy |
177,625
+4,030
| +2% | +$162K | 0.39% | 59 |
|
|
2022
Q4 | $6.93M | Sell |
173,595
-119,949
| -41% | -$4.79M | 0.45% | 47 |
|
|
2022
Q3 | $10.5M | Buy |
293,544
+6,244
| +2% | +$223K | 0.76% | 31 |
|
|
2022
Q2 | $11.2M | Sell |
287,300
-5,976
| -2% | -$232K | 0.79% | 27 |
|
|
2022
Q1 | $12.4M | Buy |
293,276
+27,509
| +10% | +$1.16M | 0.76% | 25 |
|
|
2021
Q4 | $11.4M | Buy |
265,767
+22,894
| +9% | +$985K | 0.71% | 28 |
|
|
2021
Q3 | $9.52M | Buy |
242,873
+17,878
| +8% | +$701K | 0.73% | 29 |
|
|
2021
Q2 | $8.95M | Buy |
224,995
+3,621
| +2% | +$144K | 0.69% | 35 |
|
|
2021
Q1 | $8.41M | Sell |
221,374
-24,640
| -10% | -$936K | 0.72% | 33 |
|
|
2020
Q4 | $8.63M | Buy |
246,014
+36,574
| +17% | +$1.28M | 0.82% | 31 |
|
|
2020
Q3 | $6.59M | Buy |
209,440
+17,180
| +9% | +$540K | 0.75% | 33 |
|
|
2020
Q2 | $5.83M | Buy |
192,260
+73,268
| +62% | +$2.22M | 0.79% | 30 |
|
|
2020
Q1 | $3.29M | Buy |
118,992
+18,974
| +19% | +$525K | 0.53% | 31 |
|
|
2019
Q4 | $3.6M | Buy |
+100,018
| New | +$3.6M | 0.51% | 33 |
|