GVAG
Great Valley Advisor Group’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 | $3.1M | Sell |
69,407
-5,258
| -7% | -$235K | 0.07% | 238 |
|
|
2025
Q1 | $3.33M | Buy |
74,665
+5,352
| +8% | +$239K | 0.07% | 237 |
|
|
2024
Q4 | $3.02M | Sell |
69,313
-4,348
| -6% | -$190K | 0.07% | 255 |
|
|
2024
Q3 | $3.35M | Buy |
73,661
+998
| +1% | +$45.4K | 0.08% | 239 |
|
|
2024
Q2 | $2.96M | Buy |
72,663
+448
| +0.6% | +$18.3K | 0.08% | 231 |
|
|
2024
Q1 | $3.05M | Buy |
72,215
+39,087
| +118% | +$1.65M | 0.09% | 219 |
|
|
2023
Q4 | $1.34M | Sell |
33,128
-17,124
| -34% | -$694K | 0.05% | 296 |
|
|
2023
Q3 | $1.88M | Sell |
50,252
-1,049
| -2% | -$39.2K | 0.08% | 227 |
|
|
2023
Q2 | $2.06M | Sell |
51,301
-725
| -1% | -$29.1K | 0.09% | 217 |
|
|
2023
Q1 | $2.09M | Buy |
52,026
+3,287
| +7% | +$132K | 0.1% | 205 |
|
|
2022
Q4 | $1.94M | Sell |
48,739
-36,846
| -43% | -$1.47M | 0.1% | 216 |
|
|
2022
Q3 | $3.06M | Sell |
85,585
-697
| -0.8% | -$24.9K | 0.17% | 148 |
|
|
2022
Q2 | $3.35M | Buy |
86,282
+19,647
| +29% | +$763K | 0.18% | 141 |
|
|
2022
Q1 | $2.83M | Sell |
66,635
-2,441
| -4% | -$104K | 0.17% | 153 |
|
|
2021
Q4 | $2.9M | Buy |
69,076
+1,823
| +3% | +$76.6K | 0.18% | 139 |
|
|
2021
Q3 | $2.64M | Buy |
67,253
+4,758
| +8% | +$186K | 0.18% | 140 |
|
|
2021
Q2 | $2.46M | Buy |
62,495
+13,115
| +27% | +$516K | 0.18% | 143 |
|
|
2021
Q1 | $1.88M | Sell |
49,380
-8,865
| -15% | -$337K | 0.18% | 132 |
|
|
2020
Q4 | $2.04M | Sell |
58,245
-44,492
| -43% | -$1.56M | 0.21% | 106 |
|
|
2020
Q3 | $3.23M | Sell |
102,737
-18,209
| -15% | -$573K | 0.4% | 61 |
|
|
2020
Q2 | $3.67M | Buy |
120,946
+42,160
| +54% | +$1.28M | 0.6% | 42 |
|
|
2020
Q1 | $2.18M | Sell |
78,786
-50,516
| -39% | -$1.4M | 0.58% | 46 |
|
|
2019
Q4 | $4.66M | Sell |
129,302
-6,733
| -5% | -$243K | 1.04% | 10 |
|
|
2019
Q3 | $4.74M | Buy |
136,035
+45,423
| +50% | +$1.58M | 1.15% | 11 |
|
|
2019
Q2 | $3.06M | Buy |
+90,612
| New | +$3.06M | 0.77% | 28 |
|