Darwin 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 | $131K | Buy |
2,941
+214
| +8% | +$9.57K | 0.05% | 145 |
|
|
2025
Q1 | $119K | Hold |
2,727
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $119K | Sell |
2,727
-2,535
| -48% | -$111K | 0.04% | 163 |
|
|
2024
Q3 | $239K | Sell |
5,262
-245
| -4% | -$11.1K | 0.07% | 126 |
|
|
2024
Q2 | $224K | Buy |
5,507
+6
| +0.1% | +$244 | 0.11% | 72 |
|
|
2024
Q1 | $232K | Sell |
5,501
-821
| -13% | -$34.7K | 0.06% | 122 |
|
|
2023
Q4 | $256K | Sell |
6,322
-6,646
| -51% | -$270K | 0.07% | 126 |
|
|
2023
Q3 | $485K | Sell |
12,968
-1,082
| -8% | -$40.5K | 0.13% | 96 |
|
|
2023
Q2 | $563K | Buy |
14,050
+3,143
| +29% | +$126K | 0.14% | 92 |
|
|
2023
Q1 | $443K | Buy |
10,907
+5,005
| +85% | +$203K | 0.12% | 102 |
|
|
2022
Q4 | $243K | Buy |
+5,902
| New | +$243K | 0.06% | 149 |
|
|
2020
Q2 | – | Sell |
-531
| Closed | -$14K | – | 372 |
|
|
2020
Q1 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 403 |
|