OWM
OneAscent Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,279
| Closed | -$1.81M | – | 185 |
|
|
2023
Q3 | $1.81M | Sell |
48,279
-1,059
| -2% | -$39.6K | 0.79% | 19 |
|
|
2023
Q2 | $1.98M | Sell |
49,338
-12,887
| -21% | -$517K | 0.93% | 12 |
|
|
2023
Q1 | $2.5M | Buy |
+62,225
| New | +$2.5M | 0.97% | 12 |
|
|
2022
Q2 | – | Sell |
-13,493
| Closed | -$571K | – | 197 |
|
|
2022
Q1 | $571K | Buy |
+13,493
| New | +$571K | 0.28% | 60 |
|