MWM
Mattern Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,521
| Closed | -$342K | – | 162 |
|
|
2023
Q1 | $342K | Sell |
8,521
-44,735
| -84% | -$1.8M | 0.11% | 130 |
|
|
2022
Q4 | $2.13M | Buy |
53,256
+23,592
| +80% | +$942K | 0.86% | 39 |
|
|
2022
Q3 | $1.06M | Buy |
29,664
+6,954
| +31% | +$249K | 0.43% | 64 |
|
|
2022
Q2 | $881K | Buy |
+22,710
| New | +$881K | 0.34% | 72 |
|