GLA
Good Life Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
29,056
-728
| -2% | -$32.5K | 0.08% | 178 |
|
|
2025
Q1 | $1.33M | Sell |
29,784
-690
| -2% | -$30.8K | 0.09% | 169 |
|
|
2024
Q4 | $1.33M | Sell |
30,474
-32,922
| -52% | -$1.44M | 0.1% | 158 |
|
|
2024
Q3 | $2.88M | Buy |
63,396
+29,928
| +89% | +$1.36M | 0.18% | 114 |
|
|
2024
Q2 | $1.36M | Sell |
33,468
-1,784
| -5% | -$72.7K | 0.11% | 152 |
|
|
2024
Q1 | $1.49M | Sell |
35,252
-45
| -0.1% | -$1.9K | 0.13% | 126 |
|
|
2023
Q4 | $1.43M | Sell |
35,297
-2,980
| -8% | -$121K | 0.14% | 127 |
|
|
2023
Q3 | $1.43M | Sell |
38,277
-355,291
| -90% | -$13.3M | 0.16% | 120 |
|
|
2023
Q2 | $15.8M | Buy |
393,568
+70,770
| +22% | +$2.84M | 1.78% | 12 |
|
|
2023
Q1 | $13M | Buy |
322,798
+2,136
| +0.7% | +$85.8K | 1.66% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
320,662
-5,372
| -2% | -$214K | 1.77% | 11 |
|
|
2022
Q3 | $11.7M | Sell |
326,034
-14,665
| -4% | -$525K | 1.72% | 11 |
|
|
2022
Q2 | $13.2M | Sell |
340,699
-12,987
| -4% | -$504K | 1.84% | 11 |
|
|
2022
Q1 | $15M | Sell |
353,686
-13,911
| -4% | -$588K | 1.87% | 12 |
|
|
2021
Q4 | $15.8M | Buy |
367,597
+15,253
| +4% | +$656K | 1.92% | 11 |
|
|
2021
Q3 | $13.8M | Buy |
352,344
+311,518
| +763% | +$12.2M | 1.88% | 10 |
|
|
2021
Q2 | $1.62M | Buy |
40,826
+1,142
| +3% | +$45.4K | 0.31% | 60 |
|
|
2021
Q1 | $1.51M | Buy |
39,684
+134
| +0.3% | +$5.09K | 0.31% | 65 |
|
|
2020
Q4 | $1.39M | Sell |
39,550
-3,064
| -7% | -$108K | 0.33% | 60 |
|
|
2020
Q3 | $1.34M | Sell |
42,614
-3,497
| -8% | -$110K | 0.36% | 56 |
|
|
2020
Q2 | $1.4M | Sell |
46,111
-6,258
| -12% | -$190K | 0.42% | 54 |
|
|
2020
Q1 | $1.45M | Sell |
52,369
-9,407
| -15% | -$261K | 0.53% | 42 |
|
|
2019
Q4 | $2.23M | Sell |
61,776
-33
| -0.1% | -$1.19K | 0.63% | 33 |
|
|
2019
Q3 | $2.15M | Buy |
61,809
+8,109
| +15% | +$282K | 0.67% | 29 |
|
|
2019
Q2 | $1.81M | Buy |
53,700
+264
| +0.5% | +$8.91K | 0.52% | 37 |
|
|
2019
Q1 | $1.73M | Buy |
53,436
+9,153
| +21% | +$296K | 0.52% | 36 |
|
|
2018
Q4 | $1.29M | Buy |
44,283
+449
| +1% | +$13.1K | 0.41% | 44 |
|
|
2018
Q3 | $1.38M | Buy |
43,834
+758
| +2% | +$23.9K | 0.4% | 50 |
|
|
2018
Q2 | $1.31M | Buy |
43,076
+3,386
| +9% | +$103K | 0.42% | 45 |
|
|
2018
Q1 | $1.17M | Sell |
39,690
-7,542
| -16% | -$221K | 0.4% | 46 |
|
|
2017
Q4 | $1.47M | Buy |
47,232
+5,357
| +13% | +$166K | 0.46% | 42 |
|
|
2017
Q3 | $1.26M | Buy |
41,875
+5,038
| +14% | +$151K | 0.48% | 42 |
|
|
2017
Q2 | $1.07M | Sell |
36,837
-11,440
| -24% | -$332K | 0.47% | 47 |
|
|
2017
Q1 | $1.4M | Buy |
48,277
+5,571
| +13% | +$162K | 0.67% | 32 |
|
|
2016
Q4 | $1.2M | Buy |
+42,706
| New | +$1.2M | 0.7% | 30 |
|