Integrated Wealth Concepts’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 | $10.3M | Sell |
231,142
-4,815
| -2% | -$215K | 0.1% | 182 |
|
|
2025
Q1 | $10.5M | Buy |
235,957
+18,056
| +8% | +$805K | 0.12% | 165 |
|
|
2024
Q4 | $9.51M | Sell |
217,901
-4,945
| -2% | -$216K | 0.11% | 179 |
|
|
2024
Q3 | $10.1M | Sell |
222,846
-9,301
| -4% | -$423K | 0.12% | 168 |
|
|
2024
Q2 | $9.46M | Buy |
232,147
+1,936
| +0.8% | +$78.9K | 0.13% | 164 |
|
|
2024
Q1 | $9.72M | Sell |
230,211
-81,347
| -26% | -$3.44M | 0.14% | 163 |
|
|
2023
Q4 | $12.6M | Sell |
311,558
-59,342
| -16% | -$2.41M | 0.21% | 117 |
|
|
2023
Q3 | $13.9M | Sell |
370,900
-101,239
| -21% | -$3.79M | 0.24% | 103 |
|
|
2023
Q2 | $18.9M | Buy |
472,139
+160,225
| +51% | +$6.42M | 0.32% | 70 |
|
|
2023
Q1 | $12.5M | Buy |
311,914
+13,047
| +4% | +$524K | 0.26% | 97 |
|
|
2022
Q4 | $11.9M | Buy |
298,867
+84,286
| +39% | +$3.36M | 0.32% | 61 |
|
|
2022
Q3 | $7.68M | Buy |
214,581
+109,413
| +104% | +$3.92M | 0.25% | 87 |
|
|
2022
Q2 | $4.08M | Sell |
105,168
-2,400
| -2% | -$93.2K | 0.13% | 161 |
|
|
2022
Q1 | $4.55M | Sell |
107,568
-10,374
| -9% | -$439K | 0.14% | 143 |
|
|
2021
Q4 | $5.08M | Buy |
117,942
+7,079
| +6% | +$305K | 0.15% | 121 |
|
|
2021
Q3 | $4.35M | Sell |
110,863
-26,343
| -19% | -$1.03M | 0.14% | 131 |
|
|
2021
Q2 | $5.46M | Buy |
137,206
+75,661
| +123% | +$3.01M | 0.19% | 103 |
|
|
2021
Q1 | $2.34M | Buy |
61,545
+22,818
| +59% | +$866K | 0.1% | 168 |
|
|
2020
Q4 | $1.36M | Buy |
38,727
+2,420
| +7% | +$84.9K | 0.06% | 203 |
|
|
2020
Q3 | $1.14M | Sell |
36,307
-86
| -0.2% | -$2.71K | 0.07% | 193 |
|
|
2020
Q2 | $1.1M | Buy |
36,393
+4,328
| +13% | +$131K | 0.08% | 159 |
|
|
2020
Q1 | $888K | Sell |
32,065
-31,492
| -50% | -$872K | 0.08% | 153 |
|
|
2019
Q4 | $2.29M | Buy |
63,557
+11,180
| +21% | +$403K | 0.19% | 93 |
|
|
2019
Q3 | $1.83M | Buy |
52,377
+7,079
| +16% | +$247K | 0.21% | 84 |
|
|
2019
Q2 | $1.53M | Buy |
45,298
+324
| +0.7% | +$10.9K | 0.2% | 92 |
|
|
2019
Q1 | $1.46M | Buy |
44,974
+29,098
| +183% | +$945K | 0.25% | 82 |
|
|
2018
Q4 | $462K | Buy |
+15,876
| New | +$462K | 0.13% | 133 |
|
|
2018
Q1 | – | Sell |
-8,045
| Closed | -$250K | – | 201 |
|
|
2017
Q4 | $250K | Buy |
+8,045
| New | +$250K | 0.11% | 153 |
|