Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,188
| Closed | -$219K | – | 892 |
|
|
2024
Q1 | $219K | Sell |
5,188
-526
| -9% | -$22.2K | 0.01% | 787 |
|
|
2023
Q4 | $232K | Sell |
5,714
-8,363
| -59% | -$339K | 0.01% | 733 |
|
|
2023
Q3 | $526K | Buy |
+14,077
| New | +$526K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-29,674
| Closed | -$1.06M | – | 630 |
|
|
2022
Q3 | $1.06M | Hold |
29,674
| – | – | 0.1% | 181 |
|
|
2022
Q2 | $1.15M | Hold |
29,674
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $1.26M | Buy |
29,674
+1,849
| +7% | +$78.2K | 0.1% | 178 |
|
|
2021
Q4 | $1.2M | Buy |
+27,825
| New | +$1.2M | 0.09% | 181 |
|