Oxler Private 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 | $250K | Buy |
5,585
+31
| +0.6% | +$1.39K | 0.08% | 81 |
|
|
2025
Q1 | $248K | Buy |
5,554
+33
| +0.6% | +$1.47K | 0.09% | 79 |
|
|
2024
Q4 | $241K | Buy |
5,521
+35
| +0.6% | +$1.53K | 0.08% | 80 |
|
|
2024
Q3 | $250K | Buy |
5,486
+27
| +0.5% | +$1.23K | 0.09% | 79 |
|
|
2024
Q2 | $222K | Buy |
5,459
+37
| +0.7% | +$1.51K | 0.08% | 79 |
|
|
2024
Q1 | $229K | Buy |
5,422
+25
| +0.5% | +$1.06K | 0.09% | 85 |
|
|
2023
Q4 | $219K | Buy |
5,397
+39
| +0.7% | +$1.58K | 0.18% | 71 |
|
|
2023
Q3 | $200K | Buy |
5,358
+61
| +1% | +$2.28K | 0.1% | 89 |
|
|
2023
Q2 | $212K | Hold |
5,297
| – | – | 0.1% | 90 |
|
|
2023
Q1 | $213K | Buy |
5,297
+28
| +0.5% | +$1.13K | 0.11% | 89 |
|
|
2022
Q4 | $210K | Buy |
5,269
+36
| +0.7% | +$1.44K | 0.11% | 93 |
|
|
2022
Q3 | $201K | Buy |
5,233
+51
| +1% | +$1.96K | 0.11% | 100 |
|
|
2022
Q2 | $201K | Hold |
5,182
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $219K | Buy |
5,182
+23
| +0.4% | +$972 | 0.1% | 104 |
|
|
2021
Q4 | $222K | Buy |
5,159
+27
| +0.5% | +$1.16K | 0.09% | 115 |
|
|
2021
Q3 | $201K | Hold |
5,132
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $204K | Buy |
+5,132
| New | +$204K | 0.09% | 127 |
|
|
2021
Q1 | – | Sell |
-5,132
| Closed | -$179K | – | 156 |
|
|
2020
Q4 | $179K | Buy |
+5,132
| New | +$179K | 0.1% | 107 |
|