KWS
Keystone 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 | $524K | Buy |
11,717
+1
| +0% | +$45 | 0.13% | 170 |
|
|
2025
Q1 | $522K | Sell |
11,716
-450
| -4% | -$20.1K | 0.14% | 149 |
|
|
2024
Q4 | $531K | Buy |
12,166
+2
| +0% | +$87 | 0.14% | 145 |
|
|
2024
Q3 | $553K | Sell |
12,164
-449
| -4% | -$20.4K | 0.15% | 132 |
|
|
2024
Q2 | $514K | Sell |
12,613
-599
| -5% | -$24.4K | 0.16% | 130 |
|
|
2024
Q1 | $558K | Sell |
13,212
-97
| -0.7% | -$4.1K | 0.18% | 120 |
|
|
2023
Q4 | $540K | Sell |
13,309
-849
| -6% | -$34.4K | 0.19% | 118 |
|
|
2023
Q3 | $529K | Sell |
14,158
-365
| -3% | -$13.6K | 0.2% | 109 |
|
|
2023
Q2 | $582K | Sell |
14,523
-364
| -2% | -$14.6K | 0.22% | 105 |
|
|
2023
Q1 | $598K | Buy |
14,887
+3
| +0% | +$120 | 0.24% | 96 |
|
|
2022
Q4 | $594K | Buy |
14,884
+3
| +0% | +$120 | 0.26% | 89 |
|
|
2022
Q3 | $533K | Buy |
14,881
+180
| +1% | +$6.45K | 0.25% | 78 |
|
|
2022
Q2 | $571K | Sell |
14,701
-258
| -2% | -$10K | 0.26% | 80 |
|
|
2022
Q1 | $633K | Buy |
14,959
+59
| +0.4% | +$2.5K | 0.25% | 83 |
|
|
2021
Q4 | $641K | Buy |
+14,900
| New | +$641K | 0.26% | 79 |
|