GPS Wealth Strategies Group’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 | $3.86M | Sell |
86,288
-13,827
| -14% | -$618K | 0.44% | 43 |
|
|
2025
Q1 | $4.46M | Sell |
100,115
-19,691
| -16% | -$878K | 0.6% | 32 |
|
|
2024
Q4 | $5.23M | Buy |
119,806
+38,591
| +48% | +$1.68M | 0.67% | 28 |
|
|
2024
Q3 | $3.68M | Buy |
81,215
+26,431
| +48% | +$1.2M | 0.49% | 36 |
|
|
2024
Q2 | $2.23M | Sell |
54,784
-4,018
| -7% | -$164K | 0.34% | 58 |
|
|
2024
Q1 | $2.48M | Sell |
58,802
-4,467
| -7% | -$189K | 0.4% | 45 |
|
|
2023
Q4 | $2.57M | Sell |
63,269
-4,620
| -7% | -$187K | 0.47% | 41 |
|
|
2023
Q3 | $2.54M | Sell |
67,889
-2,342
| -3% | -$87.6K | 0.49% | 41 |
|
|
2023
Q2 | $2.82M | Sell |
70,231
-42
| -0.1% | -$1.68K | 0.52% | 34 |
|
|
2023
Q1 | $2.82M | Sell |
70,273
-4,046
| -5% | -$162K | 0.58% | 32 |
|
|
2022
Q4 | $2.97M | Buy |
74,319
+15,611
| +27% | +$623K | 0.89% | 30 |
|
|
2022
Q3 | $2.1M | Buy |
58,708
+5,104
| +10% | +$183K | 0.53% | 39 |
|
|
2022
Q2 | $2.08M | Buy |
53,604
+22,152
| +70% | +$860K | 0.53% | 39 |
|
|
2022
Q1 | $1.33M | Buy |
31,452
+1,817
| +6% | +$76.8K | 0.3% | 52 |
|
|
2021
Q4 | $1.28M | Buy |
29,635
+1,125
| +4% | +$48.4K | 0.28% | 58 |
|
|
2021
Q3 | $1.12M | Buy |
28,510
+432
| +2% | +$16.9K | 0.28% | 60 |
|
|
2021
Q2 | $1.12M | Buy |
28,078
+10,151
| +57% | +$404K | 0.28% | 59 |
|
|
2021
Q1 | $680K | Sell |
17,927
-1,400
| -7% | -$53.1K | 0.2% | 80 |
|
|
2020
Q4 | $678K | Sell |
19,327
-4,073
| -17% | -$143K | 0.24% | 68 |
|
|
2020
Q3 | $736K | Buy |
+23,400
| New | +$736K | 0.3% | 59 |
|