LA
LexAurum Advisors’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 | $304K | Sell |
6,809
-2,497
| -27% | -$112K | 0.05% | 271 |
|
|
2025
Q1 | $415K | Buy |
9,306
+576
| +7% | +$25.7K | 0.08% | 217 |
|
|
2024
Q4 | $381K | Buy |
8,730
+12
| +0.1% | +$524 | 0.08% | 222 |
|
|
2024
Q3 | $397K | Buy |
8,718
+15
| +0.2% | +$682 | 0.09% | 196 |
|
|
2024
Q2 | $355K | Sell |
8,703
-8
| -0.1% | -$326 | 0.09% | 199 |
|
|
2024
Q1 | $368K | Buy |
8,711
+12
| +0.1% | +$507 | 0.09% | 193 |
|
|
2023
Q4 | $353K | Sell |
8,699
-15
| -0.2% | -$608 | 0.09% | 196 |
|
|
2023
Q3 | $326K | Sell |
8,714
-437
| -5% | -$16.3K | 0.1% | 199 |
|
|
2023
Q2 | $367K | Sell |
9,151
-436
| -5% | -$17.5K | 0.11% | 168 |
|
|
2023
Q1 | $385K | Sell |
9,587
-247
| -3% | -$9.92K | 0.13% | 150 |
|
|
2022
Q4 | $392K | Buy |
9,834
+15
| +0.2% | +$599 | 0.14% | 150 |
|
|
2022
Q3 | $351K | Sell |
9,819
-638
| -6% | -$22.8K | 0.14% | 155 |
|
|
2022
Q2 | $406K | Buy |
10,457
+22
| +0.2% | +$854 | 0.15% | 140 |
|
|
2022
Q1 | $441K | Sell |
10,435
-852
| -8% | -$36K | 0.14% | 142 |
|
|
2021
Q4 | $486K | Sell |
11,287
-42,220
| -79% | -$1.82M | 0.16% | 143 |
|
|
2021
Q3 | $2.1M | Sell |
53,507
-811
| -1% | -$31.8K | 0.62% | 40 |
|
|
2021
Q2 | $2.16M | Sell |
54,318
-44,204
| -45% | -$1.76M | 0.64% | 38 |
|
|
2021
Q1 | $3.74M | Buy |
98,522
+4,214
| +4% | +$160K | 1.28% | 15 |
|
|
2020
Q4 | $3.31M | Buy |
94,308
+47,872
| +103% | +$1.68M | 1.19% | 15 |
|
|
2020
Q3 | $1.46M | Buy |
46,436
+15,028
| +48% | +$473K | 0.6% | 32 |
|
|
2020
Q2 | $952K | Buy |
+31,408
| New | +$952K | 0.52% | 46 |
|
|
2020
Q1 | – | Sell |
-100,002
| Closed | -$3.6M | – | 215 |
|
|
2019
Q4 | $3.6M | Buy |
100,002
+9,972
| +11% | +$359K | 1.78% | 12 |
|
|
2019
Q3 | $3.14M | Buy |
90,030
+22,783
| +34% | +$794K | 1.86% | 13 |
|
|
2019
Q2 | $2.27M | Sell |
67,247
-6,488
| -9% | -$219K | 1.4% | 18 |
|
|
2019
Q1 | $2.39M | Buy |
73,735
+104
| +0.1% | +$3.38K | 1.58% | 14 |
|
|
2018
Q4 | $2.14M | Buy |
73,631
+1,984
| +3% | +$57.7K | 1.66% | 12 |
|
|
2018
Q3 | $2.27M | Buy |
+71,647
| New | +$2.27M | 1.59% | 11 |
|