DWMG
DB Wealth Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $228K | Sell |
5,627
-175
| -3% | -$7.1K | 0.13% | 83 |
|
|
2023
Q3 | $217K | Sell |
5,802
-336
| -5% | -$12.6K | 0.14% | 84 |
|
|
2023
Q2 | $246K | Hold |
6,138
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $247K | Hold |
6,138
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $245K | Hold |
6,138
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $220K | Hold |
6,138
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $238K | Hold |
6,138
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $260K | Sell |
6,138
-426
| -6% | -$18K | 0.16% | 77 |
|
|
2021
Q4 | $283K | Sell |
6,564
-48
| -0.7% | -$2.07K | 0.17% | 72 |
|
|
2021
Q3 | $259K | Sell |
6,612
-58
| -0.9% | -$2.27K | 0.17% | 77 |
|
|
2021
Q2 | $265K | Sell |
6,670
-286
| -4% | -$11.4K | 0.17% | 77 |
|
|
2021
Q1 | $264K | Sell |
6,956
-1,171
| -14% | -$44.4K | 0.18% | 79 |
|
|
2020
Q4 | $285K | Buy |
+8,127
| New | +$285K | 0.21% | 74 |
|