NWAM LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-81,938
| Closed | -$3.77M | – | 643 |
|
|
2025
Q3 | $3.77M | Buy |
81,938
+1,750
| +2% | +$80.1K | 0.2% | 117 |
|
|
2025
Q2 | $3.6M | Buy |
80,188
+17,215
| +27% | +$757K | 0.21% | 118 |
|
|
2025
Q1 | $2.81M | Buy |
62,973
+2,854
| +5% | +$127K | 0.24% | 96 |
|
|
2024
Q4 | $2.62M | Buy |
60,119
+21,682
| +56% | +$981K | 0.16% | 141 |
|
|
2024
Q3 | $1.75M | Buy |
+38,437
| New | +$1.67M | 0.11% | 189 |
|
|
2024
Q2 | – | Sell |
-38,083
| Closed | -$1.58M | – | 290 |
|
|
2024
Q1 | $1.58M | Sell |
38,083
-788
| -2% | -$32.2K | 0.13% | 161 |
|
|
2023
Q4 | $1.58M | Buy |
38,871
+68
| +0.2% | +$2.61K | 0.13% | 158 |
|
|
2023
Q3 | $1.45M | Buy |
38,803
+21
| +0.1% | +$830 | 0.15% | 142 |
|
|
2023
Q2 | $1.55M | Sell |
38,782
-11,606
| -23% | -$464K | 0.13% | 160 |
|
|
2023
Q1 | $2.02M | Buy |
50,388
+123
| +0.2% | +$4.93K | 0.21% | 116 |
|
|
2022
Q4 | $2.01M | Hold |
50,265
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $1.8M | Sell |
50,265
-964
| -2% | -$38.1K | 0.17% | 123 |
|
|
2022
Q2 | $1.99M | Sell |
51,229
-2,463
| -5% | -$99.9K | 0.18% | 116 |
|
|
2022
Q1 | $2.27M | Sell |
53,692
-1,783
| -3% | -$74.2K | 0.17% | 125 |
|
|
2021
Q4 | $2.39M | Buy |
55,475
+1,765
| +3% | +$73K | 0.19% | 123 |
|
|
2021
Q3 | $2.1M | Buy |
53,710
+833
| +2% | +$33.8K | 0.19% | 118 |
|
|
2021
Q2 | $2.1M | Hold |
52,877
| – | – | 0.2% | 122 |
|
|
2021
Q1 | $2.01M | Buy |
52,877
+8
| +0% | +$289 | 0.2% | 123 |
|
|
2020
Q4 | $1.85M | Sell |
52,869
-1,638
| -3% | -$55.4K | 0.21% | 114 |
|
|
2020
Q3 | $1.72M | Hold |
54,507
| – | – | 0.28% | 91 |
|
|
2020
Q2 | $1.65M | Sell |
54,507
-500
| -0.9% | -$14.9K | 0.23% | 102 |
|
|
2020
Q1 | $1.52K | Buy |
55,007
+11,603
| +27% | +$390K | 0.04% | 112 |
|
|
2019
Q4 | $1.56M | Buy |
43,404
+4,581
| +12% | +$161K | 0.27% | 85 |
|
|
2019
Q3 | $1.35M | Buy |
38,823
+2,033
| +6% | +$69.3K | 0.25% | 93 |
|
|
2019
Q2 | $1.24M | Buy |
36,790
+3,603
| +11% | +$119K | 0.25% | 97 |
|
|
2019
Q1 | $1.08M | Buy |
33,187
+2,017
| +6% | +$63.2K | 0.23% | 96 |
|
|
2018
Q4 | $906K | Buy |
31,170
+3,543
| +13% | +$109K | 0.23% | 100 |
|
|
2018
Q3 | $874K | Hold |
27,627
| – | – | 0.2% | 114 |
|
|
2018
Q2 | $837K | Buy |
27,627
+150
| +0.5% | +$4.51K | 0.2% | 117 |
|
|
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% | +$100K | 0.21% | 115 |
|
|
2017
Q2 | $704K | Buy |
24,071
+1,750
| +8% | +$51.1K | 0.2% | 121 |
|
|
2017
Q1 | $648K | Buy |
+22,321
| New | +$640K | 0.2% | 116 |
|
Other funds holding FVD
