GeoWealth 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 | $273K | Sell |
6,117
-509
| -8% | -$22.8K | 0.01% | 567 |
|
|
2025
Q1 | $295K | Sell |
6,626
-355
| -5% | -$15.8K | 0.01% | 558 |
|
|
2024
Q4 | $305K | Sell |
6,981
-23,015
| -77% | -$1M | 0.01% | 620 |
|
|
2024
Q3 | $1.36M | Buy |
29,996
+11,956
| +66% | +$544K | 0.05% | 241 |
|
|
2024
Q2 | $735K | Buy |
18,040
+1,747
| +11% | +$71.2K | 0.03% | 337 |
|
|
2024
Q1 | $688K | Sell |
16,293
-16,768
| -51% | -$708K | 0.03% | 365 |
|
|
2023
Q4 | $1.34M | Buy |
33,061
+27,544
| +499% | +$1.12M | 0.11% | 181 |
|
|
2023
Q3 | $207K | Buy |
5,517
+2,135
| +63% | +$80.1K | 0.02% | 283 |
|
|
2023
Q2 | $136K | Buy |
3,382
+3,185
| +1,617% | +$128K | 0.01% | 266 |
|
|
2023
Q1 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 347 |
|