LAS
LWM Advisory 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 | $575K | Sell |
12,859
-400
| -3% | -$17.9K | 0.4% | 42 |
|
|
2025
Q1 | $591K | Hold |
13,259
| – | – | 0.41% | 41 |
|
|
2024
Q4 | $579K | Sell |
13,259
-3,241
| -20% | -$141K | 0.4% | 39 |
|
|
2024
Q3 | $751K | Sell |
16,500
-1,412
| -8% | -$64.2K | 0.56% | 34 |
|
|
2024
Q2 | $730K | Buy |
17,912
+7
| +0% | +$285 | 0.61% | 33 |
|
|
2024
Q1 | $756K | Buy |
17,905
+12
| +0.1% | +$507 | 0.61% | 33 |
|
|
2023
Q4 | $726K | Hold |
17,893
| – | – | 0.64% | 32 |
|
|
2023
Q3 | $669K | Buy |
17,893
+5
| +0% | +$187 | 0.72% | 27 |
|
|
2023
Q2 | $717K | Sell |
17,888
-1,153
| -6% | -$46.2K | 0.76% | 25 |
|
|
2023
Q1 | $765K | Sell |
19,041
-9,657
| -34% | -$388K | 0.82% | 24 |
|
|
2022
Q4 | $1.15M | Sell |
28,698
-193
| -0.7% | -$7.7K | 1.27% | 21 |
|
|
2022
Q3 | $1.03M | Buy |
28,891
+16,968
| +142% | +$607K | 1.17% | 19 |
|
|
2022
Q2 | $463K | Buy |
11,923
+68
| +0.6% | +$2.64K | 0.55% | 54 |
|
|
2022
Q1 | $501K | Buy |
11,855
+2,151
| +22% | +$90.9K | 0.62% | 46 |
|
|
2021
Q4 | $418K | Buy |
+9,704
| New | +$418K | 0.52% | 60 |
|