Carson Wealth (CWM LLC)’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 | $11.8M | Sell |
264,455
-1,708
| -0.6% | -$76.3K | 0.04% | 356 |
|
|
2025
Q1 | $11.9M | Sell |
266,163
-12,521
| -4% | -$558K | 0.05% | 313 |
|
|
2024
Q4 | $12.2M | Sell |
278,684
-6,912
| -2% | -$302K | 0.05% | 282 |
|
|
2024
Q3 | $13M | Sell |
285,596
-1,208
| -0.4% | -$55K | 0.06% | 268 |
|
|
2024
Q2 | $11.7M | Sell |
286,804
-1,783
| -0.6% | -$72.7K | 0.06% | 271 |
|
|
2024
Q1 | $12.2M | Buy |
288,587
+77,807
| +37% | +$3.29M | 0.06% | 259 |
|
|
2023
Q4 | $8.55M | Sell |
210,780
-20,082
| -9% | -$815K | 0.05% | 291 |
|
|
2023
Q3 | $8.63M | Sell |
230,862
-918
| -0.4% | -$34.3K | 0.05% | 259 |
|
|
2023
Q2 | $9.29M | Sell |
231,780
-5,543
| -2% | -$222K | 0.06% | 241 |
|
|
2023
Q1 | $9.53M | Buy |
237,323
+51,407
| +28% | +$2.06M | 0.06% | 226 |
|
|
2022
Q4 | $7.42M | Buy |
185,916
+4,569
| +3% | +$182K | 0.05% | 245 |
|
|
2022
Q3 | $6.49M | Sell |
181,347
-6,456
| -3% | -$231K | 0.05% | 247 |
|
|
2022
Q2 | $7.29M | Buy |
187,803
+3,209
| +2% | +$125K | 0.06% | 242 |
|
|
2022
Q1 | $7.81M | Buy |
184,594
+30,822
| +20% | +$1.3M | 0.06% | 239 |
|
|
2021
Q4 | $6.62M | Buy |
+153,772
| New | +$6.62M | 0.05% | 268 |
|
|
2021
Q2 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2021
Q1 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2020
Q4 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2020
Q1 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2019
Q2 | $5.97M | Hold |
150,138
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $5.97M | Buy |
150,138
+133,902
| +825% | +$5.33M | 0.05% | 270 |
|
|
2018
Q4 | $472K | Buy |
16,236
+6,170
| +61% | +$179K | 0.01% | 465 |
|
|
2018
Q3 | $318K | Buy |
10,066
+3,335
| +50% | +$105K | 0.01% | 433 |
|
|
2018
Q2 | $204K | Buy |
6,731
+4,665
| +226% | +$141K | 0.01% | 416 |
|
|
2018
Q1 | $62K | Buy |
2,066
+10
| +0.5% | +$300 | ﹤0.01% | 514 |
|
|
2017
Q4 | $63K | Buy |
2,056
+13
| +0.6% | +$398 | ﹤0.01% | 495 |
|
|
2017
Q3 | $61K | Buy |
2,043
+9
| +0.4% | +$269 | ﹤0.01% | 482 |
|
|
2017
Q2 | $59K | Buy |
2,034
+12
| +0.6% | +$348 | ﹤0.01% | 450 |
|
|
2017
Q1 | $59K | Buy |
2,022
+10
| +0.5% | +$292 | ﹤0.01% | 426 |
|
|
2016
Q4 | $56K | Buy |
+2,012
| New | +$56K | ﹤0.01% | 432 |
|