IFWM
Institute for 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 | $1.1M | Sell |
24,592
-54
| -0.2% | -$2.41K | 0.12% | 176 |
|
|
2025
Q1 | $1.1M | Hold |
24,646
| – | – | 0.14% | 167 |
|
|
2024
Q4 | $1.08M | Hold |
24,646
| – | – | 0.13% | 157 |
|
|
2024
Q3 | $1.12M | Hold |
24,646
| – | – | 0.14% | 154 |
|
|
2024
Q2 | $1M | Hold |
24,646
| – | – | 0.13% | 163 |
|
|
2024
Q1 | $1.04M | Hold |
24,646
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $1,000K | Sell |
24,646
-463
| -2% | -$18.8K | 0.16% | 149 |
|
|
2023
Q3 | $939K | Sell |
25,109
-33
| -0.1% | -$1.23K | 0.17% | 147 |
|
|
2023
Q2 | $1.01M | Hold |
25,142
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $1.01M | Hold |
25,142
| – | – | 0.19% | 132 |
|
|
2022
Q4 | $1M | Buy |
25,142
+242
| +1% | +$9.66K | 0.21% | 131 |
|
|
2022
Q3 | $891K | Sell |
24,900
-1,000
| -4% | -$35.8K | 0.2% | 137 |
|
|
2022
Q2 | $1.01M | Sell |
25,900
-971
| -4% | -$37.7K | 0.2% | 129 |
|
|
2022
Q1 | $1.14M | Sell |
26,871
-165
| -0.6% | -$6.98K | 0.18% | 131 |
|
|
2021
Q4 | $1.16M | Hold |
27,036
| – | – | 0.19% | 137 |
|
|
2021
Q3 | $1.06M | Hold |
27,036
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $1.08M | Sell |
27,036
-534
| -2% | -$21.2K | 0.19% | 141 |
|
|
2021
Q1 | $1.05M | Hold |
27,570
| – | – | 0.2% | 132 |
|
|
2020
Q4 | $967K | Buy |
+27,570
| New | +$967K | 0.19% | 132 |
|