IWM
IHT Wealth Management’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 | $6.4M | Sell |
143,081
-7,054
| -5% | -$315K | 0.18% | 118 |
|
|
2025
Q1 | $6.69M | Sell |
150,135
-810
| -0.5% | -$36.1K | 0.21% | 98 |
|
|
2024
Q4 | $6.59M | Sell |
150,945
-22,051
| -13% | -$962K | 0.21% | 96 |
|
|
2024
Q3 | $7.87M | Sell |
172,996
-47,685
| -22% | -$2.17M | 0.22% | 91 |
|
|
2024
Q2 | $8.99M | Sell |
220,681
-4,420
| -2% | -$180K | 0.34% | 60 |
|
|
2024
Q1 | $9.51M | Sell |
225,101
-13,045
| -5% | -$551K | 0.38% | 49 |
|
|
2023
Q4 | $9.66M | Sell |
238,146
-11,439
| -5% | -$464K | 0.43% | 40 |
|
|
2023
Q3 | $9.33M | Sell |
249,585
-3,457
| -1% | -$129K | 0.47% | 35 |
|
|
2023
Q2 | $10.1M | Sell |
253,042
-15,663
| -6% | -$628K | 0.53% | 33 |
|
|
2023
Q1 | $10.8M | Buy |
268,705
+5,966
| +2% | +$240K | 0.62% | 27 |
|
|
2022
Q4 | $10.5M | Buy |
262,739
+49,558
| +23% | +$1.98M | 0.66% | 21 |
|
|
2022
Q3 | $7.63M | Buy |
213,181
+2,864
| +1% | +$103K | 0.58% | 27 |
|
|
2022
Q2 | $8.16M | Buy |
210,317
+6,099
| +3% | +$237K | 0.72% | 20 |
|
|
2022
Q1 | $8.64M | Buy |
204,218
+9,083
| +5% | +$384K | 0.65% | 24 |
|
|
2021
Q4 | $8.4M | Buy |
195,135
+2,866
| +1% | +$123K | 0.62% | 27 |
|
|
2021
Q3 | $7.54M | Sell |
192,269
-2,645
| -1% | -$104K | 0.61% | 28 |
|
|
2021
Q2 | $7.75M | Buy |
194,914
+1,121
| +0.6% | +$44.6K | 0.49% | 33 |
|
|
2021
Q1 | $7.36M | Sell |
193,793
-45,704
| -19% | -$1.74M | 0.53% | 32 |
|
|
2020
Q4 | $8.4M | Buy |
239,497
+17,679
| +8% | +$620K | 0.7% | 20 |
|
|
2020
Q3 | $6.98M | Sell |
221,818
-10,399
| -4% | -$327K | 0.7% | 19 |
|
|
2020
Q2 | $7.04M | Sell |
232,217
-51,271
| -18% | -$1.55M | 0.96% | 13 |
|
|
2020
Q1 | $7.85M | Buy |
283,488
+44,667
| +19% | +$1.24M | 1.13% | 13 |
|
|
2019
Q4 | $8.61M | Buy |
238,821
+48,082
| +25% | +$1.73M | 1.02% | 15 |
|
|
2019
Q3 | $6.65M | Buy |
190,739
+3,356
| +2% | +$117K | 0.9% | 14 |
|
|
2019
Q2 | $6.32M | Buy |
187,383
+32,679
| +21% | +$1.1M | 0.92% | 17 |
|
|
2019
Q1 | $5.02M | Buy |
154,704
+68,814
| +80% | +$2.23M | 0.84% | 21 |
|
|
2018
Q4 | $2.5M | Buy |
85,890
+18,419
| +27% | +$536K | 0.48% | 46 |
|
|
2018
Q3 | $2.14M | Sell |
67,471
-1,153
| -2% | -$36.5K | 0.46% | 49 |
|
|
2018
Q2 | $2.08M | Sell |
68,624
-6,116
| -8% | -$185K | 0.53% | 40 |
|
|
2018
Q1 | $2.19M | Buy |
74,740
+10,006
| +15% | +$294K | 0.59% | 27 |
|
|
2017
Q4 | $2.01M | Buy |
64,734
+14,218
| +28% | +$442K | 0.53% | 33 |
|
|
2017
Q3 | $1.51M | Buy |
50,516
+30,007
| +146% | +$896K | 0.64% | 32 |
|
|
2017
Q2 | $33 | Buy |
+20,509
| New | +$33 | 0.02% | 632 |
|