GGM Wealth Advisors’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
Q1 | $512K | Hold |
11,808
| – | – | 0.28% | 72 |
|
|
2024
Q4 | $515K | Sell |
11,808
-1,589
| -12% | -$69.3K | 0.27% | 73 |
|
|
2024
Q3 | $610K | Buy |
13,397
+36
| +0.3% | +$1.64K | 0.26% | 68 |
|
|
2024
Q2 | $546K | Sell |
13,361
-1,500
| -10% | -$61.3K | 0.25% | 72 |
|
|
2024
Q1 | $617K | Sell |
14,861
-267
| -2% | -$11.1K | 0.29% | 60 |
|
|
2023
Q4 | $611K | Sell |
15,128
-1,415
| -9% | -$57.2K | 0.25% | 73 |
|
|
2023
Q3 | $619K | Sell |
16,543
-3,602
| -18% | -$135K | 0.27% | 69 |
|
|
2023
Q2 | $807K | Sell |
20,145
-165,428
| -89% | -$6.62M | 0.33% | 57 |
|
|
2023
Q1 | $7.45M | Sell |
185,573
-3,671
| -2% | -$147K | 4.25% | 6 |
|
|
2022
Q4 | $7.71M | Sell |
189,244
-22,045
| -10% | -$898K | 3.98% | 5 |
|
|
2022
Q3 | $7.97M | Sell |
211,289
-1,022
| -0.5% | -$38.6K | 4.31% | 6 |
|
|
2022
Q2 | $8.21M | Buy |
212,311
+961
| +0.5% | +$37.2K | 4.59% | 6 |
|
|
2022
Q1 | $8.98M | Buy |
211,350
+10,626
| +5% | +$452K | 4.5% | 5 |
|
|
2021
Q4 | $8.63M | Buy |
200,724
+2,819
| +1% | +$121K | 6.84% | 4 |
|
|
2021
Q3 | $8.18M | Buy |
197,905
+822
| +0.4% | +$34K | 6.5% | 5 |
|
|
2021
Q2 | $7.93M | Buy |
+197,083
| New | +$7.93M | 6.74% | 5 |
|