Perissos Private Wealth Management’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 | $583K | Buy |
13,046
+524
| +4% | +$23.4K | 0.46% | 46 |
|
|
2025
Q1 | $558K | Sell |
12,522
-1,185
| -9% | -$52.8K | 0.51% | 43 |
|
|
2024
Q4 | $598K | Sell |
13,707
-12
| -0.1% | -$524 | 0.45% | 51 |
|
|
2024
Q3 | $624K | Sell |
13,719
-631
| -4% | -$28.7K | 0.5% | 51 |
|
|
2024
Q2 | $585K | Buy |
14,350
+20
| +0.1% | +$815 | 0.52% | 48 |
|
|
2024
Q1 | $605K | Buy |
+14,330
| New | +$605K | 0.55% | 46 |
|