KPWS
Kestra Private Wealth Services’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 | $16.6M | Buy |
371,926
+27,169
| +8% | +$1.21M | 0.24% | 88 |
|
|
2025
Q1 | $15.4M | Buy |
344,757
+5,994
| +2% | +$267K | 0.26% | 84 |
|
|
2024
Q4 | $14.8M | Sell |
338,763
-7,129
| -2% | -$311K | 0.25% | 85 |
|
|
2024
Q3 | $15.7M | Sell |
345,892
-18,989
| -5% | -$864K | 0.29% | 70 |
|
|
2024
Q2 | $14.9M | Sell |
364,881
-13,698
| -4% | -$558K | 0.3% | 71 |
|
|
2024
Q1 | $16M | Sell |
378,579
-23,567
| -6% | -$995K | 0.36% | 62 |
|
|
2023
Q4 | $16.3M | Sell |
402,146
-106,297
| -21% | -$4.31M | 0.42% | 50 |
|
|
2023
Q3 | $19M | Buy |
508,443
+51,446
| +11% | +$1.92M | 0.6% | 29 |
|
|
2023
Q2 | $18.3M | Buy |
456,997
+11,095
| +2% | +$445K | 0.63% | 20 |
|
|
2023
Q1 | $17.9M | Sell |
445,902
-9,844
| -2% | -$395K | 0.71% | 21 |
|
|
2022
Q4 | $18.2M | Buy |
455,746
+62,380
| +16% | +$2.49M | 0.92% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
393,366
+43,974
| +13% | +$1.57M | 0.81% | 14 |
|
|
2022
Q2 | $13.6M | Buy |
349,392
+35,735
| +11% | +$1.39M | 0.77% | 14 |
|
|
2022
Q1 | $13.3M | Sell |
313,657
-77,470
| -20% | -$3.28M | 0.66% | 21 |
|
|
2021
Q4 | $16.8M | Sell |
391,127
-120,224
| -24% | -$5.17M | 0.81% | 14 |
|
|
2021
Q3 | $20M | Sell |
511,351
-142,194
| -22% | -$5.57M | 1.12% | 6 |
|
|
2021
Q2 | $26M | Sell |
653,545
-35,608
| -5% | -$1.42M | 1.58% | 4 |
|
|
2021
Q1 | $26.2M | Buy |
689,153
+28,664
| +4% | +$1.09M | 1.82% | 4 |
|
|
2020
Q4 | $23M | Sell |
660,489
-5,824
| -0.9% | -$203K | 1.69% | 4 |
|
|
2020
Q3 | $20.9M | Buy |
+666,313
| New | +$20.9M | 1.82% | 4 |
|