CWM
Concentrum Wealth 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 | $8.76M | Buy |
196,001
+9,143
| +5% | +$409K | 2.75% | 7 |
|
|
2025
Q1 | $8.33M | Buy |
186,858
+13,378
| +8% | +$597K | 3.09% | 7 |
|
|
2024
Q4 | $7.57M | Buy |
173,480
+16,803
| +11% | +$733K | 2.66% | 8 |
|
|
2024
Q3 | $7.13M | Buy |
156,677
+1,882
| +1% | +$85.6K | 2.77% | 8 |
|
|
2024
Q2 | $6.31M | Buy |
154,795
+8,751
| +6% | +$357K | 2.65% | 9 |
|
|
2024
Q1 | $6.17M | Buy |
146,044
+17,938
| +14% | +$757K | 2.85% | 9 |
|
|
2023
Q4 | $5.2M | Sell |
128,106
-3,737
| -3% | -$152K | 2.71% | 10 |
|
|
2023
Q3 | $4.93M | Buy |
131,843
+53,835
| +69% | +$2.01M | 2.98% | 8 |
|
|
2023
Q2 | $3.13M | Buy |
78,008
+6,088
| +8% | +$244K | 2% | 10 |
|
|
2023
Q1 | $2.89M | Buy |
71,920
+7,451
| +12% | +$299K | 2.14% | 10 |
|
|
2022
Q4 | $2.57M | Sell |
64,469
-1,988
| -3% | -$79.3K | 2.3% | 10 |
|
|
2022
Q3 | $2.38M | Buy |
66,457
+41,141
| +163% | +$1.47M | 2.07% | 12 |
|
|
2022
Q2 | $982K | Buy |
25,316
+14,927
| +144% | +$579K | 0.81% | 27 |
|
|
2022
Q1 | $439K | Buy |
10,389
+4,951
| +91% | +$209K | 0.27% | 42 |
|
|
2021
Q4 | $234K | Buy |
+5,438
| New | +$234K | 0.12% | 53 |
|
|
2020
Q2 | – | Sell |
-8,445
| Closed | -$234K | – | 38 |
|
|
2020
Q1 | $234K | Hold |
8,445
| – | – | 0.31% | 30 |
|
|
2019
Q4 | $304K | Hold |
8,445
| – | – | 0.34% | 31 |
|
|
2019
Q3 | $294K | Hold |
8,445
| – | – | 0.37% | 28 |
|
|
2019
Q2 | $285K | Hold |
8,445
| – | – | 0.34% | 28 |
|
|
2019
Q1 | $274K | Sell |
8,445
-1,690
| -17% | -$54.8K | 0.36% | 23 |
|
|
2018
Q4 | $295K | Buy |
+10,135
| New | +$295K | 0.5% | 20 |
|