FWG Holdings’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 | $1.71M | Buy |
37,686
+1
| +0% | +$45 | 0.8% | 20 |
|
|
2025
Q1 | $1.65M | Sell |
37,685
-7,313
| -16% | -$320K | 0.81% | 20 |
|
|
2024
Q4 | $1.99M | Sell |
44,998
-1,856
| -4% | -$82.3K | 0.96% | 20 |
|
|
2024
Q3 | $2.12M | Sell |
46,854
-367
| -0.8% | -$16.6K | 1.05% | 19 |
|
|
2024
Q2 | $2M | Sell |
47,221
-1,923
| -4% | -$81.3K | 1% | 20 |
|
|
2024
Q1 | $2.06M | Sell |
49,144
-1,529
| -3% | -$64.2K | 1.11% | 19 |
|
|
2023
Q4 | $2.06M | Sell |
50,673
-3,723
| -7% | -$151K | 1.23% | 16 |
|
|
2023
Q3 | $1.99M | Sell |
54,396
-229
| -0.4% | -$8.39K | 1.33% | 15 |
|
|
2023
Q2 | $2.2M | Sell |
54,625
-15
| -0% | -$605 | 1.39% | 15 |
|
|
2023
Q1 | $2.19M | Sell |
54,640
-300,082
| -85% | -$12.1M | 1.58% | 13 |
|
|
2022
Q4 | $14.2M | Buy |
354,722
+588
| +0.2% | +$23.5K | 9.89% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
354,134
+58,339
| +20% | +$2.09M | 9.51% | 3 |
|
|
2022
Q2 | $11.5M | Sell |
295,795
-257
| -0.1% | -$9.97K | 9.89% | 1 |
|
|
2022
Q1 | $12.5M | Sell |
296,052
-9,535
| -3% | -$403K | 9.68% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
305,587
+76,438
| +33% | +$3.21M | 9.57% | 4 |
|
|
2021
Q3 | $8.98M | Buy |
229,149
+20,709
| +10% | +$812K | 7.77% | 4 |
|
|
2021
Q2 | $8.29M | Buy |
+208,440
| New | +$8.29M | 7.4% | 4 |
|