EWA
Encompass Wealth Advisors’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 | $782K | Hold |
17,500
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $780K | Hold |
17,500
| – | – | 0.32% | 46 |
|
|
2024
Q4 | $764K | Hold |
17,500
| – | – | 0.31% | 47 |
|
|
2024
Q3 | $796K | Hold |
17,500
| – | – | 0.2% | 105 |
|
|
2024
Q2 | $713K | Hold |
17,500
| – | – | 0.19% | 104 |
|
|
2024
Q1 | $739K | Hold |
17,500
| – | – | 0.2% | 106 |
|
|
2023
Q4 | $710K | Hold |
17,500
| – | – | 0.21% | 92 |
|
|
2023
Q3 | $654K | Hold |
17,500
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $702K | Hold |
17,500
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $703K | Hold |
17,500
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $698K | Hold |
17,500
| – | – | 0.25% | 71 |
|
|
2022
Q3 | $626K | Hold |
17,500
| – | – | 0.24% | 76 |
|
|
2022
Q2 | $679K | Hold |
17,500
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $740K | Hold |
17,500
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $753K | Hold |
17,500
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $686K | Hold |
17,500
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $695K | Hold |
17,500
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $697K | Hold |
17,500
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $614K | Buy |
+17,500
| New | +$614K | 0.35% | 56 |
|