Golden State 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 | $21.3M | Buy |
477,604
+17,384
| +4% | +$777K | 2.6% | 5 |
|
|
2025
Q1 | $20.5M | Sell |
460,220
-3,915
| -0.8% | -$175K | 3.05% | 4 |
|
|
2024
Q4 | $20.3M | Buy |
+464,135
| New | +$20.3M | 3.03% | 4 |
|
|
2022
Q1 | $23.3M | Buy |
550,706
+44,222
| +9% | +$1.87M | 4.57% | 4 |
|
|
2021
Q4 | $21.8M | Buy |
506,484
+29,682
| +6% | +$1.28M | 3.75% | 4 |
|
|
2021
Q3 | $18.7M | Buy |
476,802
+41,915
| +10% | +$1.64M | 4.06% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
434,887
+90,518
| +26% | +$3.6M | 3.81% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
344,369
+33,555
| +11% | +$1.27M | 4.31% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
310,814
+72,748
| +31% | +$2.55M | 3.16% | 4 |
|
|
2020
Q3 | $7.49M | Buy |
+238,066
| New | +$7.49M | 2.5% | 7 |
|
|
2020
Q2 | – | Sell |
-227,875
| Closed | -$6.31M | – | 440 |
|
|
2020
Q1 | $6.31M | Sell |
227,875
-1,301,333
| -85% | -$36M | 2.78% | 4 |
|
|
2019
Q4 | $55.1M | Buy |
1,529,208
+1,331,403
| +673% | +$48M | 10.53% | 4 |
|
|
2019
Q3 | $6.9M | Buy |
197,805
+5,379
| +3% | +$188K | 2.28% | 6 |
|
|
2019
Q2 | $6.49M | Buy |
192,426
+67,334
| +54% | +$2.27M | 2.06% | 7 |
|
|
2019
Q1 | $4.06M | Buy |
+125,092
| New | +$4.06M | 1.36% | 11 |
|