Glassman Wealth Services’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 | $44.3K | Hold |
991
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $44.2K | Hold |
991
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $43.2K | Hold |
991
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $45.1K | Hold |
991
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $40.4K | Hold |
991
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $41.9K | Sell |
991
-1,041
| -51% | -$44K | 0.01% | 119 |
|
|
2023
Q4 | $82.4K | Hold |
2,032
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $76K | Hold |
2,032
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $81.5K | Hold |
2,032
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $81.6K | Hold |
2,032
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $81.1K | Hold |
2,032
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $73K | Hold |
2,032
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $79K | Hold |
2,032
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $86K | Hold |
2,032
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $87K | Buy |
+2,032
| New | +$87K | 0.02% | 262 |
|