BFA
Beacon Financial Advisory’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 | $10.8M | Buy |
241,113
+5
| +0% | +$224 | 2.79% | 3 |
|
|
2025
Q1 | $10.8M | Sell |
241,108
-7,215
| -3% | -$322K | 3.26% | 3 |
|
|
2024
Q4 | $10.8M | Sell |
248,323
-76
| -0% | -$3.32K | 3.52% | 3 |
|
|
2024
Q3 | $11.3M | Buy |
248,399
+19,376
| +8% | +$881K | 3.84% | 2 |
|
|
2024
Q2 | $9.33M | Buy |
229,023
+68,873
| +43% | +$2.81M | 3.48% | 2 |
|
|
2024
Q1 | $6.76M | Sell |
160,150
-1,487
| -0.9% | -$62.8K | 3.29% | 3 |
|
|
2023
Q4 | $6.56M | Buy |
161,637
+2,657
| +2% | +$108K | 3.16% | 3 |
|
|
2023
Q3 | $5.94M | Buy |
158,980
+3,478
| +2% | +$130K | 3.28% | 2 |
|
|
2023
Q2 | $6.23M | Buy |
155,502
+13,542
| +10% | +$543K | 3.58% | 3 |
|
|
2023
Q1 | $5.7M | Buy |
141,960
+13,680
| +11% | +$549K | 3.62% | 2 |
|
|
2022
Q4 | $5.12M | Buy |
128,280
+11,409
| +10% | +$455K | 3.67% | 2 |
|
|
2022
Q3 | $4.18M | Sell |
116,871
-1,386
| -1% | -$49.6K | 2.98% | 2 |
|
|
2022
Q2 | $4.59M | Buy |
118,257
+5,966
| +5% | +$232K | 2.61% | 2 |
|
|
2022
Q1 | $4.75M | Buy |
112,291
+2,843
| +3% | +$120K | 2.27% | 3 |
|
|
2021
Q4 | $4.71M | Buy |
109,448
+10,886
| +11% | +$469K | 2.17% | 4 |
|
|
2021
Q3 | $3.86M | Buy |
98,562
+4,300
| +5% | +$169K | 2.01% | 4 |
|
|
2021
Q2 | $3.75M | Buy |
94,262
+11,780
| +14% | +$469K | 2.01% | 5 |
|
|
2021
Q1 | $3.13M | Buy |
82,482
+11,165
| +16% | +$424K | 1.79% | 7 |
|
|
2020
Q4 | $2.5M | Sell |
71,317
-2,661
| -4% | -$93.3K | 1.63% | 9 |
|
|
2020
Q3 | $2.33M | Sell |
73,978
-1,513
| -2% | -$47.6K | 2.02% | 7 |
|
|
2020
Q2 | $2.29M | Buy |
75,491
+175
| +0.2% | +$5.3K | 2.49% | 6 |
|
|
2020
Q1 | $2.08M | Sell |
75,316
-48,825
| -39% | -$1.35M | 2.65% | 4 |
|
|
2019
Q4 | $4.47M | Buy |
+124,141
| New | +$4.47M | 3.83% | 1 |
|