Omni 360 Wealth’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 | $809K | Sell |
18,095
-48
| -0.3% | -$2.15K | 0.4% | 54 |
|
|
2025
Q1 | $809K | Sell |
18,143
-8,166
| -31% | -$364K | 0.47% | 48 |
|
|
2024
Q4 | $1.15M | Sell |
26,309
-879
| -3% | -$38.4K | 0.72% | 34 |
|
|
2024
Q3 | $1.24M | Sell |
27,188
-3,340
| -11% | -$152K | 0.81% | 32 |
|
|
2024
Q2 | $1.24M | Buy |
30,528
+677
| +2% | +$27.6K | 0.92% | 29 |
|
|
2024
Q1 | $1.26M | Sell |
29,851
-869
| -3% | -$36.7K | 1.02% | 25 |
|
|
2023
Q4 | $1.25M | Buy |
+30,720
| New | +$1.25M | 1.16% | 22 |
|