Cornerstone Wealth Management’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 | $4.18M | Sell |
93,571
-888
| -0.9% | -$39.7K | 0.25% | 94 |
|
|
2025
Q1 | $4.21M | Sell |
94,459
-9,676
| -9% | -$431K | 0.29% | 85 |
|
|
2024
Q4 | $4.54M | Sell |
104,135
-5,850
| -5% | -$255K | 0.31% | 79 |
|
|
2024
Q3 | $5M | Sell |
109,985
-7,397
| -6% | -$336K | 0.35% | 71 |
|
|
2024
Q2 | $4.78M | Sell |
117,382
-1,699
| -1% | -$69.2K | 0.37% | 66 |
|
|
2024
Q1 | $5.03M | Sell |
119,081
-16,888
| -12% | -$713K | 0.41% | 57 |
|
|
2023
Q4 | $5.51M | Sell |
135,969
-15,859
| -10% | -$643K | 0.47% | 50 |
|
|
2023
Q3 | $5.68M | Sell |
151,828
-6,167
| -4% | -$231K | 0.54% | 44 |
|
|
2023
Q2 | $6.33M | Sell |
157,995
-1,889
| -1% | -$75.7K | 0.57% | 38 |
|
|
2023
Q1 | $6.42M | Buy |
+159,884
| New | +$6.42M | 0.63% | 36 |
|
|
2022
Q3 | $7.94M | Sell |
221,867
-2,929
| -1% | -$105K | 0.88% | 25 |
|
|
2022
Q2 | $8.72M | Buy |
224,796
+1,203
| +0.5% | +$46.7K | 0.97% | 20 |
|
|
2022
Q1 | $9.46M | Buy |
223,593
+3,140
| +1% | +$133K | 0.92% | 19 |
|
|
2021
Q4 | $9.48M | Sell |
220,453
-1,637
| -0.7% | -$70.4K | 0.9% | 20 |
|
|
2021
Q3 | $8.71M | Sell |
222,090
-22,114
| -9% | -$867K | 0.93% | 20 |
|
|
2021
Q2 | $9.71M | Buy |
244,204
+6,328
| +3% | +$252K | 1.02% | 18 |
|
|
2021
Q1 | $9.04M | Buy |
237,876
+9,308
| +4% | +$354K | 1.07% | 16 |
|
|
2020
Q4 | $8.02M | Sell |
228,568
-42,019
| -16% | -$1.47M | 1.01% | 21 |
|
|
2020
Q3 | $8.51M | Sell |
270,587
-21,623
| -7% | -$680K | 1.26% | 15 |
|
|
2020
Q2 | $8.86M | Buy |
292,210
+89,682
| +44% | +$2.72M | 1.43% | 14 |
|
|
2020
Q1 | $5.61M | Sell |
202,528
-3,279
| -2% | -$90.8K | 1.08% | 18 |
|
|
2019
Q4 | $7.42M | Buy |
205,807
+3,484
| +2% | +$126K | 1.2% | 19 |
|
|
2019
Q3 | $7.06M | Buy |
202,323
+19,740
| +11% | +$688K | 1.24% | 19 |
|
|
2019
Q2 | $6.16M | Buy |
182,583
+14,293
| +8% | +$482K | 1.11% | 19 |
|
|
2019
Q1 | $8.78M | Buy |
168,290
+35,793
| +27% | +$1.87M | 1.07% | 17 |
|
|
2018
Q4 | $3.85M | Sell |
132,497
-1,314,488
| -91% | -$38.2M | 0.82% | 21 |
|
|
2018
Q3 | $48.4M | Sell |
1,446,985
-1,532,434
| -51% | -$51.3M | 0.61% | 32 |
|
|
2018
Q2 | $98.5M | Buy |
2,979,419
+2,909,282
| +4,148% | +$96.2M | 1.11% | 10 |
|
|
2018
Q1 | $2.06M | Buy |
70,137
+13,988
| +25% | +$410K | 0.39% | 50 |
|
|
2017
Q4 | $1.74M | Buy |
56,149
+7,706
| +16% | +$239K | 0.33% | 58 |
|
|
2017
Q3 | $1.44M | Buy |
48,443
+4,363
| +10% | +$130K | 0.3% | 69 |
|
|
2017
Q2 | $1.28M | Buy |
44,080
+9,711
| +28% | +$281K | 0.29% | 76 |
|
|
2017
Q1 | $991K | Buy |
34,369
+4,285
| +14% | +$124K | 0.25% | 91 |
|
|
2016
Q4 | $846K | Buy |
30,084
+8,889
| +42% | +$250K | 0.27% | 76 |
|
|
2016
Q3 | $565K | Buy |
+21,195
| New | +$565K | 0.21% | 101 |
|