EPG 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 | – | Sell |
-19,705
| Closed | -$879K | – | 353 |
|
|
2025
Q1 | $879K | Sell |
19,705
-4,641
| -19% | -$207K | 0.24% | 120 |
|
|
2024
Q4 | $1.06M | Sell |
24,346
-425
| -2% | -$18.5K | 0.28% | 101 |
|
|
2024
Q3 | $1.13M | Buy |
+24,771
| New | +$1.13M | 0.28% | 98 |
|
|
2024
Q2 | – | Sell |
-27,110
| Closed | -$1.14M | – | 104 |
|
|
2024
Q1 | $1.14M | Sell |
27,110
-698
| -3% | -$29.5K | 0.28% | 96 |
|
|
2023
Q4 | $1.11M | Buy |
27,808
+126
| +0.5% | +$5.04K | 0.29% | 90 |
|
|
2023
Q3 | $1.04M | Sell |
27,682
-1,388
| -5% | -$51.9K | 0.31% | 83 |
|
|
2023
Q2 | $1.17M | Buy |
29,070
+162
| +0.6% | +$6.5K | 0.34% | 76 |
|
|
2023
Q1 | $1.16M | Buy |
28,908
+259
| +0.9% | +$10.4K | 0.37% | 73 |
|
|
2022
Q4 | $1.14M | Sell |
28,649
-2,023
| -7% | -$80.7K | 0.44% | 54 |
|
|
2022
Q3 | $1.1M | Buy |
30,672
+1,242
| +4% | +$44.5K | 0.45% | 52 |
|
|
2022
Q2 | $1.14M | Sell |
29,430
-1,080
| -4% | -$41.9K | 0.49% | 50 |
|
|
2022
Q1 | $1.29M | Buy |
30,510
+1,438
| +5% | +$60.8K | 0.45% | 51 |
|
|
2021
Q4 | $1.25M | Sell |
29,072
-172
| -0.6% | -$7.4K | 0.44% | 47 |
|
|
2021
Q3 | $1.15M | Sell |
29,244
-1,406
| -5% | -$55.1K | 0.46% | 47 |
|
|
2021
Q2 | $1.22M | Buy |
30,650
+6,160
| +25% | +$245K | 0.52% | 43 |
|
|
2021
Q1 | $930K | Buy |
24,490
+12,903
| +111% | +$490K | 0.45% | 50 |
|
|
2020
Q4 | $406K | Sell |
11,587
-70
| -0.6% | -$2.45K | 0.24% | 92 |
|
|
2020
Q3 | $367K | Sell |
11,657
-6,203
| -35% | -$195K | 0.27% | 82 |
|
|
2020
Q2 | $542K | Buy |
17,860
+3,090
| +21% | +$93.8K | 0.38% | 65 |
|
|
2020
Q1 | $409K | Buy |
14,770
+14,669
| +14,524% | +$406K | 0.3% | 70 |
|
|
2019
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 543 |
|