BRWM
B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.74K | Buy |
122,181
+30,347
| +33% | +$1.18K | 0.01% | 146 |
|
|
2022
Q1 | $3.89M | Buy |
91,834
+12,380
| +16% | +$524K | 0.3% | 83 |
|
|
2021
Q4 | $3.42M | Buy |
79,454
+3,011
| +4% | +$130K | 0.24% | 97 |
|
|
2021
Q3 | $3M | Buy |
76,443
+575
| +0.8% | +$22.5K | 0.23% | 98 |
|
|
2021
Q2 | $3.02M | Sell |
75,868
-162,426
| -68% | -$6.46M | 0.33% | 76 |
|
|
2021
Q1 | $9.05M | Buy |
238,294
+18,074
| +8% | +$686K | 1.06% | 25 |
|
|
2020
Q4 | $7.72M | Sell |
220,220
-12,058
| -5% | -$423K | 1% | 24 |
|
|
2020
Q3 | $7.31M | Buy |
232,278
+73,099
| +46% | +$2.3M | 0.86% | 29 |
|
|
2020
Q2 | $4.83M | Sell |
159,179
-15,130
| -9% | -$459K | 0.53% | 51 |
|
|
2020
Q1 | $4.83M | Sell |
174,309
-21,420
| -11% | -$593K | 0.51% | 55 |
|
|
2019
Q4 | $7.05M | Buy |
195,729
+147,922
| +309% | +$5.33M | 1.06% | 20 |
|
|
2019
Q3 | $1.67M | Buy |
47,807
+20,250
| +73% | +$706K | 0.29% | 80 |
|
|
2019
Q2 | $930 | Buy |
27,557
+15,000
| +119% | +$506 | 0.14% | 140 |
|
|
2019
Q1 | $408K | Buy |
+12,557
| New | +$408K | 0.07% | 241 |
|
|
2015
Q2 | – | Sell |
-3,015
| Closed | -$72K | – | 1035 |
|
|
2015
Q1 | $72K | Buy |
+3,015
| New | +$72K | 0.05% | 349 |
|