NWAM LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

NWAM LLC’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Buy	80,223 +17,250	+27%	+$780K	0.3%	82
2025 Q1	$2.81M	Buy	62,973 +2,854	+5%	+$127K	0.24%	96
2024 Q4	$2.62M	Buy	60,119 +21,682	+56%	+$946K	0.16%	141
2024 Q3	$1.75M	Buy	+38,437	New	+$1.75M	0.11%	189
2024 Q2	–	Sell	-38,083	Closed	-$1.58M	–	290
2024 Q1	$1.58M	Sell	38,083 -788	-2%	-$32.7K	0.13%	161
2023 Q4	$1.58M	Buy	38,871 +68	+0.2%	+$2.76K	0.13%	158
2023 Q3	$1.45M	Buy	38,803 +21	+0.1%	+$785	0.15%	142
2023 Q2	$1.55M	Sell	38,782 -11,606	-23%	-$465K	0.13%	160
2023 Q1	$2.02M	Buy	50,388 +123	+0.2%	+$4.94K	0.21%	116
2022 Q4	$2.01M	Hold	50,265	–	–	0.18%	127
2022 Q3	$1.8M	Sell	50,265 -964	-2%	-$34.5K	0.17%	123
2022 Q2	$1.99M	Sell	51,229 -2,463	-5%	-$95.5K	0.18%	116
2022 Q1	$2.27M	Sell	53,692 -1,783	-3%	-$75.4K	0.17%	125
2021 Q4	$2.39M	Buy	55,475 +1,765	+3%	+$76K	0.19%	123
2021 Q3	$2.11M	Buy	53,710 +833	+2%	+$32.6K	0.19%	118
2021 Q2	$2.1M	Hold	52,877	–	–	0.2%	122
2021 Q1	$2.01M	Buy	52,877 +8	+0%	+$304	0.2%	123
2020 Q4	$1.85M	Sell	52,869 -1,638	-3%	-$57.4K	0.21%	114
2020 Q3	$1.72M	Hold	54,507	–	–	0.28%	91
2020 Q2	$1.65M	Sell	54,507 -500	-0.9%	-$15.2K	0.23%	102
2020 Q1	$1.52K	Buy	55,007 +11,603	+27%	+$321	0.04%	112
2019 Q4	$1.56M	Buy	43,404 +4,581	+12%	+$165K	0.27%	85
2019 Q3	$1.35M	Buy	38,823 +2,033	+6%	+$70.9K	0.25%	93
2019 Q2	$1.24M	Buy	36,790 +3,603	+11%	+$122K	0.25%	97
2019 Q1	$1.08M	Buy	33,187 +2,017	+6%	+$65.5K	0.23%	96
2018 Q4	$906K	Buy	31,170 +3,543	+13%	+$103K	0.23%	100
2018 Q3	$874K	Hold	27,627	–	–	0.2%	114
2018 Q2	$837K	Buy	27,627 +150	+0.5%	+$4.54K	0.2%	116
2018 Q1	$821K	Hold	27,477	–	–	0.21%	114
2017 Q4	$848K	Hold	27,477	–	–	0.21%	112
2017 Q3	$817K	Buy	27,477 +3,406	+14%	+$101K	0.21%	115
2017 Q2	$704K	Buy	24,071 +1,750	+8%	+$51.2K	0.12%	120
2017 Q1	$648K	Buy	+22,321	New	+$648K	0.2%	116