Bernardo Wealth Planning’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
Q2 | $498K | Buy |
11,133
+4
| +0% | +$179 | 0.11% | 74 |
|
|
2025
Q1 | $496K | Sell |
11,129
-869
| -7% | -$38.7K | 0.12% | 67 |
|
|
2024
Q4 | $511K | Sell |
11,998
-2,125
| -15% | -$90.5K | 0.12% | 64 |
|
|
2024
Q3 | $648K | Sell |
14,123
-1,262
| -8% | -$57.9K | 0.16% | 54 |
|
|
2024
Q2 | $627K | Sell |
15,385
-538
| -3% | -$21.9K | 0.17% | 52 |
|
|
2024
Q1 | $672K | Buy |
15,923
+4
| +0% | +$169 | 0.19% | 50 |
|
|
2023
Q4 | $646K | Buy |
15,919
+3
| +0% | +$122 | 0.2% | 49 |
|
|
2023
Q3 | $595K | Buy |
15,916
+5
| +0% | +$187 | 0.24% | 48 |
|
|
2023
Q2 | $638K | Buy |
15,911
+2
| +0% | +$80 | 0.25% | 47 |
|
|
2023
Q1 | $639K | Buy |
15,909
+6
| +0% | +$241 | 0.27% | 46 |
|
|
2022
Q4 | $635K | Sell |
15,903
-8,977
| -36% | -$358K | 0.3% | 46 |
|
|
2022
Q3 | $917K | Sell |
24,880
-700
| -3% | -$25.8K | 0.52% | 32 |
|
|
2022
Q2 | $992K | Buy |
25,580
+177
| +0.7% | +$6.86K | 0.57% | 31 |
|
|
2022
Q1 | $1.07M | Buy |
25,403
+294
| +1% | +$12.4K | 0.53% | 28 |
|
|
2021
Q4 | $1.08M | Buy |
25,109
+2,534
| +11% | +$109K | 0.53% | 29 |
|
|
2021
Q3 | $884K | Buy |
22,575
+3
| +0% | +$117 | 0.51% | 32 |
|
|
2021
Q2 | $897K | Sell |
22,572
-217,608
| -91% | -$8.65M | 0.54% | 33 |
|
|
2021
Q1 | $9.12M | Sell |
240,180
-3,935
| -2% | -$149K | 5.8% | 5 |
|
|
2020
Q4 | $8.56M | Sell |
244,115
-29,059
| -11% | -$1.02M | 3.3% | 6 |
|
|
2020
Q3 | $8.59M | Buy |
273,174
+61,390
| +29% | +$1.93M | 3.86% | 4 |
|
|
2020
Q2 | $6.42M | Buy |
211,784
+198,119
| +1,450% | +$6.01M | 3.44% | 5 |
|
|
2020
Q1 | $378K | Buy |
+13,665
| New | +$378K | 0.26% | 94 |
|