Denver 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 | $1.4M | Sell |
31,397
-172
| -0.5% | -$7.69K | 0.58% | 24 |
|
|
2025
Q1 | $1.41M | Sell |
31,569
-770
| -2% | -$34.3K | 0.64% | 22 |
|
|
2024
Q4 | $1.41M | Buy |
32,339
+709
| +2% | +$30.9K | 0.64% | 23 |
|
|
2024
Q3 | $1.44M | Sell |
31,630
-1,905
| -6% | -$86.7K | 0.67% | 25 |
|
|
2024
Q2 | $1.37M | Sell |
33,535
-1,725
| -5% | -$70.3K | 0.68% | 22 |
|
|
2024
Q1 | $1.49M | Buy |
35,260
+5
| +0% | +$211 | 0.76% | 21 |
|
|
2023
Q4 | $1.43M | Sell |
35,255
-2,489
| -7% | -$101K | 0.81% | 23 |
|
|
2023
Q3 | $1.41M | Sell |
37,744
-6,550
| -15% | -$245K | 0.91% | 23 |
|
|
2023
Q2 | $1.78M | Buy |
44,294
+982
| +2% | +$39.4K | 1.24% | 22 |
|
|
2023
Q1 | $1.74M | Sell |
43,312
-5,569
| -11% | -$224K | 1.21% | 24 |
|
|
2022
Q4 | $1.95M | Buy |
48,881
+1,281
| +3% | +$51.1K | 1.46% | 19 |
|
|
2022
Q3 | $1.7M | Buy |
47,600
+885
| +2% | +$31.7K | 1.61% | 18 |
|
|
2022
Q2 | $1.81M | Buy |
+46,715
| New | +$1.81M | 1.89% | 15 |
|
|
2021
Q4 | $2.16M | Buy |
+50,106
| New | +$2.16M | 2.07% | 13 |
|
|
2021
Q1 | $2.09M | Buy |
+49,318
| New | +$2.09M | 2.2% | 13 |
|