J.W. Cole Advisors’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 | $2.97M | Sell |
66,547
-896
| -1% | -$40.1K | 0.06% | 295 |
|
|
2025
Q1 | $3.01M | Buy |
67,443
+3,467
| +5% | +$155K | 0.09% | 222 |
|
|
2024
Q4 | $2.79M | Sell |
63,976
-327
| -0.5% | -$14.3K | 0.11% | 176 |
|
|
2024
Q3 | $2.93M | Buy |
64,303
+2,289
| +4% | +$104K | 0.12% | 171 |
|
|
2024
Q2 | $2.53M | Buy |
62,014
+818
| +1% | +$33.3K | 0.12% | 176 |
|
|
2024
Q1 | $2.58M | Sell |
61,196
-3,352
| -5% | -$142K | 0.13% | 170 |
|
|
2023
Q4 | $2.62M | Sell |
64,548
-7,616
| -11% | -$309K | 0.15% | 155 |
|
|
2023
Q3 | $2.7M | Sell |
72,164
-3,459
| -5% | -$129K | 0.2% | 124 |
|
|
2023
Q2 | $3.03M | Buy |
75,623
+7,969
| +12% | +$319K | 0.22% | 112 |
|
|
2023
Q1 | $2.72M | Buy |
67,654
+55
| +0.1% | +$2.21K | 0.19% | 133 |
|
|
2022
Q4 | $2.7M | Sell |
67,599
-522
| -0.8% | -$20.8K | 0.21% | 124 |
|
|
2022
Q3 | $2.44M | Sell |
68,121
-229
| -0.3% | -$8.2K | 0.2% | 123 |
|
|
2022
Q2 | $2.65M | Buy |
68,350
+5,163
| +8% | +$200K | 0.21% | 119 |
|
|
2022
Q1 | $2.67M | Buy |
63,187
+7,495
| +13% | +$317K | 0.18% | 137 |
|
|
2021
Q4 | $2.4M | Buy |
55,692
+3,434
| +7% | +$148K | 0.16% | 158 |
|
|
2021
Q3 | $2.05M | Sell |
52,258
-5,523
| -10% | -$217K | 0.15% | 99 |
|
|
2021
Q2 | $2.3M | Sell |
57,781
-5,021
| -8% | -$200K | 0.18% | 129 |
|
|
2021
Q1 | $2.39M | Buy |
62,802
+4,244
| +7% | +$161K | 0.23% | 107 |
|
|
2020
Q4 | $2.05M | Buy |
58,558
+48,805
| +500% | +$1.71M | 0.21% | 113 |
|
|
2020
Q3 | $307K | Sell |
9,753
-22,399
| -70% | -$705K | 0.02% | 536 |
|
|
2020
Q2 | $975K | Buy |
+32,152
| New | +$975K | 0.15% | 165 |
|
|
2020
Q1 | – | Sell |
-25,293
| Closed | -$911K | – | 245 |
|
|
2019
Q4 | $911K | Buy |
+25,293
| New | +$911K | 0.11% | 199 |
|