MBE Wealth Management’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 | $1.43M | Sell |
31,938
-201
| -0.6% | -$8.99K | 0.62% | 26 |
|
|
2025
Q1 | $1.43M | Buy |
32,139
+1,406
| +5% | +$62.7K | 0.69% | 25 |
|
|
2024
Q4 | $1.34M | Buy |
30,733
+95
| +0.3% | +$4.15K | 0.76% | 23 |
|
|
2024
Q3 | $1.39M | Buy |
30,638
+505
| +2% | +$23K | 0.77% | 20 |
|
|
2024
Q2 | $1.23M | Buy |
30,133
+139
| +0.5% | +$5.66K | 0.74% | 22 |
|
|
2024
Q1 | $1.27M | Buy |
29,994
+9
| +0% | +$380 | 0.78% | 20 |
|
|
2023
Q4 | $1.22M | Sell |
29,985
-48
| -0.2% | -$1.95K | 0.62% | 22 |
|
|
2023
Q3 | $1.12M | Sell |
30,033
-23,085
| -43% | -$863K | 0.64% | 22 |
|
|
2023
Q2 | $2.13M | Sell |
53,118
-628
| -1% | -$25.2K | 1.14% | 12 |
|
|
2023
Q1 | $2.16M | Sell |
53,746
-602
| -1% | -$24.2K | 1.27% | 10 |
|
|
2022
Q4 | $2.17M | Sell |
54,348
-70
| -0.1% | -$2.79K | 1.4% | 9 |
|
|
2022
Q3 | $1.95M | Sell |
54,418
-4,113
| -7% | -$147K | 1.42% | 8 |
|
|
2022
Q2 | $2.27M | Sell |
58,531
-1,031
| -2% | -$40K | 1.59% | 8 |
|
|
2022
Q1 | $2.52M | Sell |
59,562
-1,192
| -2% | -$50.4K | 1.5% | 9 |
|
|
2021
Q4 | $2.62M | Sell |
60,754
-6,954
| -10% | -$299K | 1.34% | 8 |
|
|
2021
Q3 | $2.65M | Sell |
67,708
-10,724
| -14% | -$420K | 1.35% | 9 |
|
|
2021
Q2 | $3.12M | Sell |
78,432
-288,572
| -79% | -$11.5M | 1.61% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
367,004
+396
| +0.1% | +$15K | 7.57% | 4 |
|
|
2020
Q4 | $12.9M | Buy |
366,608
+139,297
| +61% | +$4.88M | 8.69% | 3 |
|
|
2020
Q3 | $6.89M | Buy |
227,311
+214
| +0.1% | +$6.49K | 5.79% | 5 |
|
|
2020
Q2 | $6.89M | Buy |
227,097
+220,437
| +3,310% | +$6.68M | 5.79% | 5 |
|
|
2020
Q1 | $184K | Buy |
+6,660
| New | +$184K | 0.18% | 41 |
|