LWP
Laurel Wealth Planning’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 | $2.08M | Sell |
46,524
-1,557
| -3% | -$69.6K | 1.18% | 26 |
|
|
2025
Q1 | $2.14M | Sell |
48,081
-109
| -0.2% | -$4.86K | 1.42% | 23 |
|
|
2024
Q4 | $2.1M | Sell |
48,190
-1,691
| -3% | -$73.8K | 1.36% | 23 |
|
|
2024
Q3 | $2.27M | Sell |
49,881
-1,566
| -3% | -$71.2K | 1.48% | 21 |
|
|
2024
Q2 | $2.1M | Sell |
51,447
-2,924
| -5% | -$119K | 1.46% | 20 |
|
|
2024
Q1 | $2.3M | Sell |
54,371
-3,406
| -6% | -$144K | 1.53% | 21 |
|
|
2023
Q4 | $2.34M | Sell |
57,777
-10,356
| -15% | -$420K | 1.66% | 21 |
|
|
2023
Q3 | $2.55M | Sell |
68,133
-3,784
| -5% | -$141K | 1.98% | 18 |
|
|
2023
Q2 | $2.88M | Sell |
71,917
-7,340
| -9% | -$294K | 2.06% | 19 |
|
|
2023
Q1 | $3.18M | Sell |
79,257
-3,940
| -5% | -$158K | 2.11% | 19 |
|
|
2022
Q4 | $3.32M | Sell |
83,197
-6,081
| -7% | -$243K | 2.14% | 18 |
|
|
2022
Q3 | $3.2M | Sell |
89,278
-1,177
| -1% | -$42.1K | 2.35% | 13 |
|
|
2022
Q2 | $3.51M | Hold |
90,455
| – | – | 2.47% | 11 |
|
|
2022
Q1 | $3.83M | Sell |
90,455
-1,868
| -2% | -$79K | 2.58% | 10 |
|
|
2021
Q4 | $3.97M | Sell |
92,323
-1,486
| -2% | -$64K | 3.01% | 11 |
|
|
2021
Q3 | $3.68M | Sell |
93,809
-6,868
| -7% | -$269K | 2.97% | 12 |
|
|
2021
Q2 | $4M | Sell |
100,677
-4,865
| -5% | -$193K | 3.49% | 12 |
|
|
2021
Q1 | $4.01M | Buy |
105,542
+8,739
| +9% | +$332K | 3.67% | 11 |
|
|
2020
Q4 | $3.4M | Buy |
+96,803
| New | +$3.4M | 3.31% | 13 |
|