BRWA
B. Riley Wealth Advisors’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 | $1.52M | Buy |
+34,094
| New | +$1.52M | 0.07% | 246 |
|
|
2024
Q4 | $4.11M | Sell |
94,264
-11,051
| -10% | -$482K | 0.13% | 161 |
|
|
2024
Q3 | $4.75M | Sell |
105,315
-16,741
| -14% | -$756K | 0.13% | 171 |
|
|
2024
Q2 | $4.97M | Sell |
122,056
-78,281
| -39% | -$3.19M | 0.13% | 166 |
|
|
2024
Q1 | $7.49M | Buy |
200,337
+32,673
| +19% | +$1.22M | 0.2% | 109 |
|
|
2023
Q4 | $6.8M | Sell |
167,664
-32,673
| -16% | -$1.33M | 0.18% | 124 |
|
|
2023
Q3 | $7.49M | Sell |
200,337
-28,896
| -13% | -$1.08M | 0.2% | 109 |
|
|
2023
Q2 | $9.19M | Sell |
229,233
-29,504
| -11% | -$1.18M | 0.21% | 96 |
|
|
2023
Q1 | $10.4M | Sell |
258,737
-1,057
| -0.4% | -$42.4K | 0.28% | 72 |
|
|
2022
Q4 | $10.4M | Buy |
259,794
+15,530
| +6% | +$620K | 0.29% | 75 |
|
|
2022
Q3 | $8.74M | Buy |
244,264
+141,859
| +139% | +$5.08M | 0.26% | 81 |
|
|
2022
Q2 | $3.98M | Sell |
102,405
-2,929
| -3% | -$114K | 0.17% | 133 |
|
|
2022
Q1 | $4.46M | Sell |
105,334
-1,367
| -1% | -$57.8K | 0.15% | 149 |
|
|
2021
Q4 | $4.59M | Buy |
106,701
+5,560
| +5% | +$239K | 0.13% | 166 |
|
|
2021
Q3 | $3.97M | Buy |
101,141
+8,796
| +10% | +$345K | 0.13% | 178 |
|
|
2021
Q2 | $3.67M | Buy |
92,345
+4,288
| +5% | +$171K | 0.12% | 195 |
|
|
2021
Q1 | $3.35M | Buy |
88,057
+32,708
| +59% | +$1.24M | 0.12% | 194 |
|
|
2020
Q4 | $1.94M | Sell |
55,349
-1,473
| -3% | -$51.7K | 0.1% | 207 |
|
|
2020
Q3 | $1.79M | Buy |
56,822
+8,883
| +19% | +$279K | 0.1% | 217 |
|
|
2020
Q2 | $1.45M | Sell |
47,939
-2,641
| -5% | -$80.1K | 0.1% | 217 |
|
|
2020
Q1 | $1.4M | Sell |
50,580
-6,082
| -11% | -$168K | 0.12% | 176 |
|
|
2019
Q4 | $2.04M | Buy |
56,662
+28,341
| +100% | +$1.02M | 0.17% | 134 |
|
|
2019
Q3 | $988K | Buy |
28,321
+5,830
| +26% | +$203K | 0.1% | 224 |
|
|
2019
Q2 | $760K | Buy |
22,491
+3,046
| +16% | +$103K | 0.08% | 251 |
|
|
2019
Q1 | $632K | Buy |
19,445
+1,263
| +7% | +$41.1K | 0.08% | 273 |
|
|
2018
Q4 | $529K | Buy |
18,182
+2,172
| +14% | +$63.2K | 0.08% | 279 |
|
|
2018
Q3 | $507K | Buy |
16,010
+764
| +5% | +$24.2K | 0.06% | 345 |
|
|
2018
Q2 | $462K | Sell |
15,246
-107
| -0.7% | -$3.24K | 0.06% | 344 |
|
|
2018
Q1 | $459K | Buy |
15,353
+6,261
| +69% | +$187K | 0.06% | 333 |
|
|
2017
Q4 | $281K | Buy |
+9,092
| New | +$281K | 0.04% | 473 |
|
|
2017
Q3 | – | Sell |
-9,580
| Closed | -$281K | – | 556 |
|
|
2017
Q2 | $281K | Buy |
9,580
+1,379
| +17% | +$40.4K | 0.05% | 381 |
|
|
2017
Q1 | $238K | Buy |
+8,201
| New | +$238K | 0.05% | 416 |
|
|
2016
Q4 | – | Sell |
-49,587
| Closed | -$1.34M | – | 568 |
|
|
2016
Q3 | $1.34M | Buy |
49,587
+393
| +0.8% | +$10.6K | 0.26% | 98 |
|
|
2016
Q2 | $1.33M | Buy |
+49,194
| New | +$1.33M | 0.27% | 94 |
|
|
2016
Q1 | – | Sell |
-45,585
| Closed | -$1.09M | – | 572 |
|
|
2015
Q4 | $1.09M | Sell |
45,585
-2,900
| -6% | -$69.3K | 0.22% | 122 |
|
|
2015
Q3 | $1.11M | Buy |
48,485
+1,300
| +3% | +$29.6K | 0.27% | 97 |
|
|
2015
Q2 | $1.1M | Sell |
47,185
-6,500
| -12% | -$152K | 0.27% | 91 |
|
|
2015
Q1 | $1.29M | Buy |
53,685
+4,350
| +9% | +$105K | 0.32% | 80 |
|
|
2014
Q4 | $1.19K | Buy |
49,335
+2,005
| +4% | +$48 | 0.03% | 694 |
|
|
2014
Q3 | $1.06M | Sell |
47,330
-54,830
| -54% | -$1.23M | 0.28% | 90 |
|
|
2014
Q2 | $1.17M | Buy |
102,160
+50,990
| +100% | +$584K | 0.27% | 68 |
|
|
2014
Q1 | $1.12M | Buy |
51,170
+2,150
| +4% | +$47.1K | 0.34% | 62 |
|
|
2013
Q4 | $1.05M | Buy |
49,020
+7,410
| +18% | +$159K | 0.34% | 71 |
|
|
2013
Q3 | $835K | Buy |
41,610
+5,100
| +14% | +$102K | 0.29% | 81 |
|
|
2013
Q2 | $711K | Buy |
+36,510
| New | +$711K | 0.24% | 96 |
|