FPWM
FSB Premier Wealth Management’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 | $4.83M | Sell |
108,045
-10,791
| -9% | -$482K | 1.72% | 11 |
|
|
2025
Q1 | $5.3M | Sell |
118,836
-1,854
| -2% | -$82.7K | 2.07% | 8 |
|
|
2024
Q4 | $5.27M | Buy |
120,690
+2,379
| +2% | +$104K | 2.11% | 7 |
|
|
2024
Q3 | $5.38M | Sell |
118,311
-31,734
| -21% | -$1.44M | 2.21% | 7 |
|
|
2024
Q2 | $6.11M | Sell |
150,045
-25,492
| -15% | -$1.04M | 2.76% | 6 |
|
|
2024
Q1 | $7.41M | Sell |
175,537
-4,021
| -2% | -$170K | 3.45% | 6 |
|
|
2023
Q4 | $7.28M | Sell |
179,558
-1,445
| -0.8% | -$58.6K | 3.65% | 6 |
|
|
2023
Q3 | $6.77M | Buy |
181,003
+4,033
| +2% | +$151K | 3.77% | 6 |
|
|
2023
Q2 | $7.09M | Sell |
176,970
-5,866
| -3% | -$235K | 3.85% | 6 |
|
|
2023
Q1 | $7.34M | Sell |
182,836
-17,708
| -9% | -$711K | 4.09% | 6 |
|
|
2022
Q4 | $8M | Buy |
200,544
+17,438
| +10% | +$696K | 4.38% | 5 |
|
|
2022
Q3 | $6.55M | Buy |
183,106
+1,892
| +1% | +$67.7K | 3.83% | 6 |
|
|
2022
Q2 | $7.03M | Sell |
181,214
-1,039
| -0.6% | -$40.3K | 3.9% | 6 |
|
|
2022
Q1 | $7.59M | Sell |
182,253
-14,665
| -7% | -$611K | 3.8% | 6 |
|
|
2021
Q4 | $8.48M | Buy |
196,918
+26,478
| +16% | +$1.14M | 3.54% | 6 |
|
|
2021
Q3 | $6.68M | Sell |
170,440
-2,229
| -1% | -$87.4K | 3.35% | 8 |
|
|
2021
Q2 | $6.87M | Buy |
172,669
+130,574
| +310% | +$5.19M | 3.51% | 8 |
|
|
2021
Q1 | $1.6M | Sell |
42,095
-1,048
| -2% | -$39.8K | 0.86% | 30 |
|
|
2020
Q4 | $1.51M | Buy |
+43,143
| New | +$1.51M | 0.81% | 34 |
|