Legacy Capital Wealth Partners’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 | $578K | Sell |
12,929
-2,003
| -13% | -$89.5K | 0.13% | 165 |
|
|
2025
Q1 | $666K | Buy |
+14,932
| New | +$666K | 0.16% | 133 |
|
|
2024
Q1 | – | Sell |
-7,145
| Closed | -$290K | – | 193 |
|
|
2023
Q4 | $290K | Sell |
7,145
-210,523
| -97% | -$8.54M | 0.08% | 220 |
|
|
2023
Q3 | $8.14M | Buy |
217,668
+18,330
| +9% | +$685K | 2.23% | 10 |
|
|
2023
Q2 | $7.99M | Sell |
199,338
-102,329
| -34% | -$4.1M | 6.64% | 3 |
|
|
2023
Q1 | $12.1M | Sell |
301,667
-16,235
| -5% | -$652K | 3.31% | 4 |
|
|
2022
Q4 | $12.7M | Buy |
317,902
+340
| +0.1% | +$13.6K | 6.06% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
317,562
-72,001
| -18% | -$2.58M | 6.03% | 2 |
|
|
2022
Q2 | $15.1M | Sell |
389,563
-603
| -0.2% | -$23.4K | 7.6% | 1 |
|
|
2022
Q1 | $16.5M | Sell |
390,166
-30,107
| -7% | -$1.27M | 7.09% | 1 |
|
|
2021
Q4 | $18M | Sell |
420,273
-3,005,568
| -88% | -$129M | 7.43% | 2 |
|
|
2021
Q3 | $16.2M | Buy |
3,425,841
+2,949,503
| +619% | +$14M | 6.35% | 3 |
|
|
2021
Q2 | $18.9M | Sell |
476,338
-64,275
| -12% | -$2.56M | 10.21% | 1 |
|
|
2021
Q1 | $20.5M | Buy |
540,613
+15,586
| +3% | +$592K | 8.49% | 2 |
|
|
2020
Q4 | $18.4M | Buy |
+525,027
| New | +$18.4M | 7.89% | 2 |
|