AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,635
| Closed | -$207K | – | 726 |
|
|
2025
Q1 | $207K | Sell |
4,635
-778
| -14% | -$34.7K | 0.01% | 651 |
|
|
2024
Q4 | $236K | Sell |
5,413
-128
| -2% | -$5.59K | 0.01% | 655 |
|
|
2024
Q3 | $252K | Sell |
5,541
-224
| -4% | -$10.2K | 0.01% | 635 |
|
|
2024
Q2 | $235K | Buy |
5,765
+87
| +2% | +$3.55K | 0.01% | 633 |
|
|
2024
Q1 | $240K | Sell |
5,678
-1,033
| -15% | -$43.6K | 0.01% | 659 |
|
|
2023
Q4 | $272K | Sell |
6,711
-15,425
| -70% | -$626K | 0.02% | 468 |
|
|
2023
Q3 | $828K | Sell |
22,136
-429
| -2% | -$16K | 0.06% | 223 |
|
|
2023
Q2 | $905K | Sell |
22,565
-2,579
| -10% | -$103K | 0.06% | 214 |
|
|
2023
Q1 | $1.01M | Buy |
25,144
+10,820
| +76% | +$435K | 0.07% | 205 |
|
|
2022
Q4 | $572K | Sell |
14,324
-1
| -0% | -$40 | 0.04% | 271 |
|
|
2022
Q3 | $512K | Buy |
14,325
+9,355
| +188% | +$334K | 0.04% | 264 |
|
|
2022
Q2 | $192K | Buy |
4,970
+21
| +0.4% | +$811 | 0.02% | 426 |
|
|
2022
Q1 | $209K | Buy |
4,949
+17
| +0.3% | +$718 | 0.02% | 429 |
|
|
2021
Q4 | $212K | Sell |
4,932
-176
| -3% | -$7.57K | 0.02% | 420 |
|
|
2021
Q3 | $200K | Buy |
5,108
+4,203
| +464% | +$165K | 0.02% | 418 |
|
|
2021
Q2 | $35K | Sell |
905
-806
| -47% | -$31.2K | ﹤0.01% | 569 |
|
|
2021
Q1 | $64K | Buy |
+1,711
| New | +$64K | 0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-1,417
| Closed | -$41K | – | 462 |
|
|
2017
Q1 | $41K | Buy |
+1,417
| New | +$41K | 0.01% | 244 |
|