OWA
Octavia 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 | $786K | Sell |
17,582
-3,724
| -17% | -$166K | 0.09% | 90 |
|
|
2025
Q1 | $950K | Sell |
21,306
-2,317
| -10% | -$103K | 0.12% | 73 |
|
|
2024
Q4 | $1.03M | Sell |
23,623
-965
| -4% | -$42.1K | 0.13% | 72 |
|
|
2024
Q3 | $1.12M | Sell |
24,588
-11,115
| -31% | -$506K | 0.14% | 69 |
|
|
2024
Q2 | $1.45M | Sell |
35,703
-15,681
| -31% | -$639K | 0.2% | 56 |
|
|
2024
Q1 | $2.17M | Sell |
51,384
-534,058
| -91% | -$22.6M | 0.32% | 41 |
|
|
2023
Q4 | $23.7M | Buy |
585,442
+10,710
| +2% | +$434K | 4.18% | 5 |
|
|
2023
Q3 | $21.5M | Buy |
574,732
+40,655
| +8% | +$1.52M | 4.35% | 5 |
|
|
2023
Q2 | $21.4M | Buy |
534,077
+32,126
| +6% | +$1.29M | 4.35% | 5 |
|
|
2023
Q1 | $20.2M | Sell |
501,951
-70,223
| -12% | -$2.82M | 4.54% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
572,174
+125,215
| +28% | +$5M | 5.63% | 2 |
|
|
2022
Q3 | $16M | Sell |
446,959
-15,211
| -3% | -$544K | 4.32% | 2 |
|
|
2022
Q2 | $18M | Sell |
462,170
-11,120
| -2% | -$432K | 4.7% | 4 |
|
|
2022
Q1 | $20M | Buy |
473,290
+16,948
| +4% | +$717K | 4.45% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
456,342
+58,465
| +15% | +$2.52M | 4.24% | 4 |
|
|
2021
Q3 | $15.6M | Sell |
397,877
-171,120
| -30% | -$6.72M | 3.99% | 4 |
|
|
2021
Q2 | $22.6M | Buy |
568,997
+52,964
| +10% | +$2.11M | 5.97% | 2 |
|
|
2021
Q1 | $19.6M | Sell |
516,033
-46,111
| -8% | -$1.75M | 5.83% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
+562,144
| New | +$19.7M | 6.4% | 3 |
|