PWA
PCG 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 | $9.01M | Buy |
201,579
+8,882
| +5% | +$397K | 4.61% | 6 |
|
|
2025
Q1 | $8.59M | Sell |
192,697
-30,568
| -14% | -$1.36M | 3% | 7 |
|
|
2024
Q4 | $9.74M | Sell |
223,265
-1,832
| -0.8% | -$79.9K | 3.6% | 5 |
|
|
2024
Q3 | $10.2M | Buy |
225,097
+541
| +0.2% | +$24.6K | 3.95% | 4 |
|
|
2024
Q2 | $9.15M | Buy |
224,556
+10,370
| +5% | +$423K | 3.98% | 5 |
|
|
2024
Q1 | $9.05M | Buy |
214,186
+16,772
| +8% | +$708K | 4.3% | 4 |
|
|
2023
Q4 | $8.01M | Sell |
197,414
-33,289
| -14% | -$1.35M | 4.47% | 3 |
|
|
2023
Q3 | $8.63M | Sell |
230,703
-19,865
| -8% | -$743K | 5.66% | 3 |
|
|
2023
Q2 | $10M | Sell |
250,568
-17,779
| -7% | -$713K | 6.24% | 2 |
|
|
2023
Q1 | $10.8M | Sell |
268,347
-28,573
| -10% | -$1.15M | 6.81% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
296,920
-303,310
| -51% | -$12.1M | 7.5% | 3 |
|
|
2022
Q3 | $21.5M | Buy |
600,230
+231,264
| +63% | +$8.28M | 7.66% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
368,966
+17,432
| +5% | +$677K | 10.22% | 3 |
|
|
2022
Q1 | $14.9M | Buy |
351,534
+89,292
| +34% | +$3.78M | 9.45% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
+262,242
| New | +$11.3M | 7.84% | 2 |
|