Geneos 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 | $9.08M | Sell |
203,106
-40,934
| -17% | -$1.83M | 0.22% | 112 |
|
|
2025
Q1 | $10.9M | Buy |
244,040
+170,933
| +234% | +$7.62M | 0.16% | 158 |
|
|
2024
Q4 | $3.19M | Buy |
73,107
+3,396
| +5% | +$148K | 0.11% | 203 |
|
|
2024
Q3 | $3.17M | Buy |
69,711
+24,555
| +54% | +$1.12M | 0.12% | 201 |
|
|
2024
Q2 | $1.84M | Buy |
45,156
+331
| +0.7% | +$13.5K | 0.08% | 264 |
|
|
2024
Q1 | $1.89M | Sell |
44,825
-4,426
| -9% | -$187K | 0.09% | 266 |
|
|
2023
Q4 | $2M | Sell |
49,251
-67,066
| -58% | -$2.72M | 0.1% | 229 |
|
|
2023
Q3 | $4.35M | Sell |
116,317
-12,194
| -9% | -$456K | 0.22% | 120 |
|
|
2023
Q2 | $5.15M | Sell |
128,511
-1,659
| -1% | -$66.5K | 0.27% | 90 |
|
|
2023
Q1 | $5.23M | Sell |
130,170
-12,502
| -9% | -$502K | 0.32% | 79 |
|
|
2022
Q4 | $5.69M | Buy |
142,672
+16,784
| +13% | +$670K | 0.34% | 71 |
|
|
2022
Q3 | $4.51M | Sell |
125,888
-11,738
| -9% | -$420K | 0.31% | 76 |
|
|
2022
Q2 | $5.41M | Buy |
137,626
+19,016
| +16% | +$747K | 0.27% | 91 |
|
|
2022
Q1 | $5.02M | Buy |
118,610
+3,490
| +3% | +$148K | 0.22% | 112 |
|
|
2021
Q4 | $4.95M | Sell |
115,120
-49,332
| -30% | -$2.12M | 0.19% | 121 |
|
|
2021
Q3 | $6.49M | Buy |
164,452
+6,707
| +4% | +$265K | 0.25% | 87 |
|
|
2021
Q2 | $6.32M | Sell |
157,745
-110,956
| -41% | -$4.45M | 0.25% | 91 |
|
|
2021
Q1 | $10.6M | Buy |
268,701
+165
| +0.1% | +$6.51K | 0.3% | 81 |
|
|
2020
Q4 | $6.34M | Buy |
268,536
+145,782
| +119% | +$3.44M | 0.25% | 87 |
|
|
2020
Q3 | $3.81M | Sell |
122,754
-6,963
| -5% | -$216K | 0.2% | 116 |
|
|
2020
Q2 | $3.82M | Sell |
129,717
-7,358
| -5% | -$217K | 0.21% | 110 |
|
|
2020
Q1 | $3.75M | Sell |
137,075
-52,629
| -28% | -$1.44M | 0.25% | 88 |
|
|
2019
Q4 | $6.83M | Buy |
189,704
+10,584
| +6% | +$381K | 0.36% | 66 |
|
|
2019
Q3 | $6.22M | Buy |
179,120
+5,243
| +3% | +$182K | 0.37% | 64 |
|
|
2019
Q2 | $5.87M | Buy |
173,877
+7,818
| +5% | +$264K | 0.36% | 65 |
|
|
2019
Q1 | $5.39M | Buy |
166,059
+7,505
| +5% | +$244K | 0.36% | 72 |
|
|
2018
Q4 | $4.58M | Sell |
158,554
-2,972
| -2% | -$85.9K | 0.34% | 72 |
|
|
2018
Q3 | $5.11M | Sell |
161,526
-4,713
| -3% | -$149K | 0.34% | 72 |
|
|
2018
Q2 | $5.03M | Sell |
166,239
-1,090
| -0.7% | -$33K | 0.39% | 65 |
|
|
2018
Q1 | $5M | Buy |
167,329
+6,271
| +4% | +$187K | 0.44% | 58 |
|
|
2017
Q4 | $4.97M | Buy |
161,058
+4,574
| +3% | +$141K | 0.44% | 61 |
|
|
2017
Q3 | $4.66M | Sell |
156,484
-4,830
| -3% | -$144K | 0.46% | 54 |
|
|
2017
Q2 | $4.72M | Buy |
161,314
+97
| +0.1% | +$2.84K | 0.48% | 52 |
|
|
2017
Q1 | $4.68M | Sell |
161,217
-11,392
| -7% | -$330K | 0.49% | 50 |
|
|
2016
Q4 | $4.84M | Sell |
172,609
-7,133
| -4% | -$200K | 0.64% | 37 |
|
|
2016
Q3 | $4.85M | Sell |
179,742
-11,164
| -6% | -$301K | 0.65% | 33 |
|
|
2016
Q2 | $5.14M | Sell |
190,906
-24,472
| -11% | -$659K | 0.75% | 27 |
|
|
2016
Q1 | $5.57M | Buy |
+215,378
| New | +$5.57M | 0.85% | 24 |
|