Iams 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 | $2.68M | Sell |
60,011
-17,489
| -23% | -$782K | 1.23% | 18 |
|
|
2025
Q1 | $3.46M | Sell |
77,500
-25,860
| -25% | -$1.15M | 1.58% | 9 |
|
|
2024
Q4 | $4.51M | Buy |
103,360
+1,922
| +2% | +$83.9K | 2.06% | 8 |
|
|
2024
Q3 | $4.61M | Buy |
101,438
+30,574
| +43% | +$1.39M | 2.27% | 7 |
|
|
2024
Q2 | $2.89M | Sell |
70,864
-16,337
| -19% | -$666K | 1.58% | 9 |
|
|
2024
Q1 | $3.57M | Sell |
87,201
-823
| -0.9% | -$33.7K | 2.18% | 7 |
|
|
2023
Q4 | $3.57M | Buy |
88,024
+3,052
| +4% | +$124K | 2.31% | 7 |
|
|
2023
Q3 | $3.18M | Buy |
+84,972
| New | +$3.18M | 2.2% | 9 |
|
|
2023
Q2 | – | Sell |
-66,356
| Closed | -$2.64M | – | 56 |
|
|
2023
Q1 | $2.64M | Buy |
66,356
+8,580
| +15% | +$341K | 2.19% | 6 |
|
|
2022
Q4 | $2.31M | Buy |
+57,776
| New | +$2.31M | 2.35% | 6 |
|