BAM
Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
24,678
-287
| -1% | -$12.8K | 0.05% | 329 |
|
|
2025
Q1 | $1.11M | Sell |
24,965
-1,712
| -6% | -$76.3K | 0.06% | 307 |
|
|
2024
Q4 | $1.2M | Sell |
26,677
-2
| -0% | -$90 | 0.07% | 269 |
|
|
2024
Q3 | $1.21M | Sell |
26,679
-1,167
| -4% | -$53.1K | 0.07% | 268 |
|
|
2024
Q2 | $1.13M | Buy |
27,846
+3,623
| +15% | +$148K | 0.08% | 237 |
|
|
2024
Q1 | $1.02M | Buy |
24,223
+6,775
| +39% | +$286K | 0.08% | 256 |
|
|
2023
Q4 | $708K | Buy |
17,448
+2,280
| +15% | +$92.5K | 0.06% | 284 |
|
|
2023
Q3 | $567K | Buy |
15,168
+421
| +3% | +$15.7K | 0.06% | 300 |
|
|
2023
Q2 | $591K | Sell |
14,747
-58,796
| -80% | -$2.36M | 0.06% | 270 |
|
|
2023
Q1 | $2.95M | Sell |
73,543
-2,136
| -3% | -$85.8K | 0.16% | 126 |
|
|
2022
Q4 | $3.02M | Buy |
75,679
+6,991
| +10% | +$279K | 0.18% | 101 |
|
|
2022
Q3 | $2.46M | Buy |
68,688
+28,111
| +69% | +$1.01M | 0.17% | 119 |
|
|
2022
Q2 | $1.57M | Buy |
40,577
+2,219
| +6% | +$86.1K | 0.11% | 208 |
|
|
2022
Q1 | $1.62M | Buy |
38,358
+4,374
| +13% | +$185K | 0.1% | 222 |
|
|
2021
Q4 | $1.46M | Buy |
33,984
+30,411
| +851% | +$1.31M | 0.09% | 223 |
|
|
2021
Q3 | $140K | Buy |
3,573
+495
| +16% | +$19.4K | 0.01% | 1006 |
|
|
2021
Q2 | $122K | Buy |
3,078
+181
| +6% | +$7.17K | 0.01% | 1041 |
|
|
2021
Q1 | $110K | Sell |
2,897
-302
| -9% | -$11.5K | 0.01% | 966 |
|
|
2020
Q4 | $112K | Buy |
3,199
+3
| +0.1% | +$105 | 0.01% | 916 |
|
|
2020
Q3 | $100K | Sell |
3,196
-2,344
| -42% | -$73.3K | 0.01% | 772 |
|
|
2020
Q2 | $168K | Sell |
5,540
-13,072
| -70% | -$396K | 0.02% | 575 |
|
|
2020
Q1 | $515K | Sell |
18,612
-87,727
| -82% | -$2.43M | 0.09% | 239 |
|
|
2019
Q4 | $3.83M | Buy |
106,339
+40,914
| +63% | +$1.47M | 0.49% | 40 |
|
|
2019
Q3 | $2.28M | Buy |
+65,425
| New | +$2.28M | 0.37% | 53 |
|
|
2019
Q2 | – | Sell |
-6,405
| Closed | -$208K | – | 626 |
|
|
2019
Q1 | $208K | Buy |
6,405
+275
| +4% | +$8.93K | 0.04% | 298 |
|
|
2018
Q4 | $178K | Buy |
+6,130
| New | +$178K | 0.05% | 357 |
|