NEPWA
New England Private Wealth 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 | $34.4M | Buy |
762,256
+4,069
| +0.5% | +$184K | 5.04% | 3 |
|
|
2025
Q1 | $33.8M | Sell |
758,187
-5,748
| -0.8% | -$256K | 5.23% | 3 |
|
|
2024
Q4 | $33.3M | Sell |
763,935
-4,964
| -0.6% | -$217K | 5.28% | 3 |
|
|
2024
Q3 | $35M | Sell |
768,899
-10,365
| -1% | -$472K | 5.64% | 2 |
|
|
2024
Q2 | $31.8M | Sell |
779,264
-2,629
| -0.3% | -$107K | 5.54% | 2 |
|
|
2024
Q1 | $32.9M | Sell |
781,893
-51,984
| -6% | -$2.19M | 5.78% | 2 |
|
|
2023
Q4 | $33.8M | Sell |
833,877
-43,719
| -5% | -$1.77M | 6.24% | 2 |
|
|
2023
Q3 | $32.8M | Sell |
877,596
-7,481
| -0.8% | -$280K | 6.85% | 2 |
|
|
2023
Q2 | $35.5M | Sell |
885,077
-17,987
| -2% | -$721K | 7.17% | 2 |
|
|
2023
Q1 | $36.3M | Buy |
903,064
+1,274
| +0.1% | +$51.2K | 7.37% | 2 |
|
|
2022
Q4 | $36M | Sell |
901,790
-1,540
| -0.2% | -$61.5K | 7.63% | 3 |
|
|
2022
Q3 | $32.3M | Buy |
903,330
+9,012
| +1% | +$323K | 7.58% | 3 |
|
|
2022
Q2 | $37.8M | Sell |
894,318
-112
| -0% | -$4.74K | 6.92% | 3 |
|
|
2022
Q1 | $37.8M | Buy |
894,430
+16,159
| +2% | +$684K | 6.91% | 3 |
|
|
2021
Q4 | $37.8M | Buy |
878,271
+9,000
| +1% | +$387K | 6.58% | 3 |
|
|
2021
Q3 | $34.1M | Buy |
869,271
+20,460
| +2% | +$802K | 6.36% | 3 |
|
|
2021
Q2 | $33.8M | Sell |
848,811
-291,667
| -26% | -$11.6M | 6.42% | 3 |
|
|
2021
Q1 | $43.3M | Sell |
1,140,478
-31,835
| -3% | -$1.21M | 7.48% | 3 |
|
|
2020
Q4 | $41.1M | Sell |
1,172,313
-21,613
| -2% | -$758K | 9.01% | 2 |
|
|
2020
Q3 | $37.6M | Sell |
1,193,926
-131,835
| -10% | -$4.15M | 9.42% | 2 |
|
|
2020
Q2 | $40.2M | Sell |
1,325,761
-350,811
| -21% | -$10.6M | 10.99% | 1 |
|
|
2020
Q1 | $46.4M | Sell |
1,676,572
-123,943
| -7% | -$3.43M | 15.79% | 1 |
|
|
2019
Q4 | $64.9M | Buy |
1,800,515
+50,958
| +3% | +$1.84M | 16.93% | 1 |
|
|
2019
Q3 | $61M | Buy |
1,749,557
+39,258
| +2% | +$1.37M | 14.8% | 1 |
|
|
2019
Q2 | $57.7M | Buy |
1,710,299
+122,034
| +8% | +$4.12M | 13.97% | 1 |
|
|
2019
Q1 | $51.6M | Buy |
1,588,265
+30,319
| +2% | +$984K | 13.36% | 1 |
|
|
2018
Q4 | $45.3M | Buy |
1,557,946
+15,937
| +1% | +$464K | 13.31% | 1 |
|
|
2018
Q3 | $48.8M | Sell |
1,542,009
-5,284
| -0.3% | -$167K | 13.04% | 1 |
|
|
2018
Q2 | $46.9M | Sell |
1,547,293
-75,369
| -5% | -$2.28M | 13.21% | 1 |
|
|
2018
Q1 | $48.5M | Sell |
1,622,662
-132,548
| -8% | -$3.96M | 13.7% | 1 |
|
|
2017
Q4 | $54.2M | Sell |
1,755,210
-62,056
| -3% | -$1.91M | 15.25% | 1 |
|
|
2017
Q3 | $54.1M | Buy |
1,817,266
+20,530
| +1% | +$611K | 16.08% | 1 |
|
|
2017
Q2 | $52.5M | Sell |
1,796,736
-43,552
| -2% | -$1.27M | 16.21% | 1 |
|
|
2017
Q1 | $53.3M | Buy |
1,840,288
+39,734
| +2% | +$1.15M | 17.06% | 1 |
|
|
2016
Q4 | $50.5M | Buy |
1,800,554
+84,578
| +5% | +$2.37M | 17.54% | 1 |
|
|
2016
Q3 | $46.3M | Buy |
1,715,976
+100,640
| +6% | +$2.72M | 16.67% | 1 |
|
|
2016
Q2 | $43.6M | Buy |
1,615,336
+506,994
| +46% | +$13.7M | 16.63% | 1 |
|
|
2016
Q1 | $28.5M | Buy |
1,108,342
+361,579
| +48% | +$9.3M | 11.72% | 1 |
|
|
2015
Q4 | $17.8M | Buy |
746,763
+47,729
| +7% | +$1.14M | 7.08% | 3 |
|
|
2015
Q3 | $15.9M | Sell |
699,034
-93,676
| -12% | -$2.14M | 6.8% | 3 |
|
|
2015
Q2 | $18.5M | Sell |
792,710
-67,681
| -8% | -$1.58M | 7.04% | 3 |
|
|
2015
Q1 | $20.7M | Buy |
860,391
+198,400
| +30% | +$4.78M | 8.08% | 3 |
|
|
2014
Q4 | $16M | Buy |
661,991
+168,241
| +34% | +$4.06M | 6.3% | 3 |
|
|
2014
Q3 | $11.1M | Buy |
493,750
+19,629
| +4% | +$441K | 4.47% | 6 |
|
|
2014
Q2 | $10.9M | Buy |
474,121
+27,113
| +6% | +$621K | 4.45% | 6 |
|
|
2014
Q1 | $9.78M | Buy |
447,008
+6,089
| +1% | +$133K | 4.11% | 7 |
|
|
2013
Q4 | $9.44M | Buy |
440,919
+39,304
| +10% | +$841K | 4.28% | 6 |
|
|
2013
Q3 | $8.06M | Buy |
401,615
+154,108
| +62% | +$3.09M | 4.23% | 8 |
|
|
2013
Q2 | $4.82M | Buy |
+247,507
| New | +$4.82M | 3.02% | 11 |
|