Ballew Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,415
| Closed | -$4.78M | – | 111 |
|
|
2024
Q4 | $4.78M | Buy |
111,415
+3,223
| +3% | +$138K | 3.05% | 7 |
|
|
2024
Q3 | $4.87M | Buy |
108,192
+2,212
| +2% | +$99.6K | 3.27% | 6 |
|
|
2024
Q2 | $4.44M | Buy |
105,980
+4,627
| +5% | +$194K | 2.94% | 7 |
|
|
2024
Q1 | $4.15M | Sell |
101,353
-450
| -0.4% | -$18.4K | 2.86% | 7 |
|
|
2023
Q4 | $4.08M | Sell |
101,803
-1,123
| -1% | -$45.1K | 3.07% | 7 |
|
|
2023
Q3 | $3.79M | Buy |
102,926
+1,250
| +1% | +$46.1K | 3.12% | 7 |
|
|
2023
Q2 | $4.07M | Buy |
101,676
+348
| +0.3% | +$13.9K | 2.94% | 7 |
|
|
2023
Q1 | $4M | Buy |
101,328
+6,952
| +7% | +$275K | 2.92% | 8 |
|
|
2022
Q4 | $3.88M | Buy |
94,376
+2,524
| +3% | +$104K | 2.97% | 8 |
|
|
2022
Q3 | $3.3M | Buy |
91,852
+4,713
| +5% | +$169K | 2.96% | 8 |
|
|
2022
Q2 | $3.33M | Buy |
87,139
+377
| +0.4% | +$14.4K | 3.04% | 7 |
|
|
2022
Q1 | $3.67M | Sell |
86,762
-4,777
| -5% | -$202K | 2.81% | 9 |
|
|
2021
Q4 | $3.93M | Buy |
91,539
+2,097
| +2% | +$90.1K | 2.74% | 7 |
|
|
2021
Q3 | $3.59M | Buy |
89,442
+1,283
| +1% | +$51.5K | 2.64% | 8 |
|
|
2021
Q2 | $3.53M | Sell |
88,159
-84,237
| -49% | -$3.38M | 2.45% | 8 |
|
|
2021
Q1 | $6.58M | Buy |
172,396
+120,893
| +235% | +$4.61M | 2.42% | 9 |
|
|
2020
Q4 | $1.83M | Buy |
51,503
+1,287
| +3% | +$45.7K | 1.41% | 18 |
|
|
2020
Q3 | $1.62M | Buy |
50,216
+5,929
| +13% | +$191K | 1.37% | 20 |
|
|
2020
Q2 | $1.35M | Buy |
44,287
+28,978
| +189% | +$880K | 1.32% | 19 |
|
|
2020
Q1 | $424K | Buy |
15,309
+8,724
| +132% | +$242K | 0.48% | 41 |
|
|
2019
Q4 | $237K | Buy |
+6,585
| New | +$237K | 0.2% | 84 |
|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$68K | – | 215 |
|
|
2018
Q3 | $68K | Buy |
2,255
+5
| +0.2% | +$151 | 0.06% | 139 |
|
|
2018
Q2 | $68K | Buy |
2,250
+6
| +0.3% | +$181 | 0.08% | 131 |
|
|
2018
Q1 | $67K | Buy |
+2,244
| New | +$67K | 0.06% | 137 |
|