OWA
Opal 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 | $330K | Sell |
7,380
-729
| -9% | -$32.6K | 0.09% | 121 |
|
|
2025
Q1 | $362K | Sell |
8,109
-65
| -0.8% | -$2.9K | 0.11% | 104 |
|
|
2024
Q4 | $357K | Sell |
8,174
-326
| -4% | -$14.2K | 0.11% | 114 |
|
|
2024
Q3 | $387K | Sell |
8,500
-73
| -0.9% | -$3.32K | 0.12% | 96 |
|
|
2024
Q2 | $349K | Sell |
8,573
-935
| -10% | -$38.1K | 0.11% | 108 |
|
|
2024
Q1 | $402K | Buy |
9,508
+335
| +4% | +$14.1K | 0.14% | 101 |
|
|
2023
Q4 | $372K | Buy |
9,173
+376
| +4% | +$15.3K | 0.15% | 106 |
|
|
2023
Q3 | $329K | Buy |
8,797
+1,148
| +15% | +$42.9K | 0.19% | 87 |
|
|
2023
Q2 | $307K | Buy |
+7,649
| New | +$307K | 0.15% | 92 |
|
|
2022
Q4 | – | Sell |
-6,096
| Closed | -$218K | – | 130 |
|
|
2022
Q3 | $218K | Buy |
6,096
+39
| +0.6% | +$1.4K | 0.16% | 89 |
|
|
2022
Q2 | $235K | Buy |
+6,057
| New | +$235K | 0.16% | 92 |
|
|
2022
Q1 | – | Sell |
-5,355
| Closed | -$230K | – | 113 |
|
|
2021
Q4 | $230K | Buy |
+5,355
| New | +$230K | 0.15% | 107 |
|