RWM
Ritholtz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,414
-2,098
| -28% | -$93.8K | 0.01% | 862 |
|
|
2025
Q1 | $335K | Sell |
7,512
-131
| -2% | -$5.84K | 0.01% | 713 |
|
|
2024
Q4 | $334K | Sell |
7,643
-4,087
| -35% | -$178K | 0.01% | 678 |
|
|
2024
Q3 | $534K | Buy |
11,730
+4,618
| +65% | +$210K | 0.02% | 540 |
|
|
2024
Q2 | $290K | Sell |
7,112
-1,100
| -13% | -$44.8K | 0.01% | 661 |
|
|
2024
Q1 | $347K | Buy |
8,212
+1,182
| +17% | +$49.9K | 0.01% | 599 |
|
|
2023
Q4 | $285K | Sell |
7,030
-1,013
| -13% | -$41.1K | 0.01% | 612 |
|
|
2023
Q3 | $301K | Buy |
8,043
+764
| +10% | +$28.6K | 0.01% | 548 |
|
|
2023
Q2 | $292K | Buy |
7,279
+7
| +0.1% | +$281 | 0.01% | 544 |
|
|
2023
Q1 | $292K | Sell |
7,272
-385
| -5% | -$15.5K | 0.01% | 525 |
|
|
2022
Q4 | $306K | Buy |
7,657
+267
| +4% | +$10.7K | 0.02% | 455 |
|
|
2022
Q3 | $264K | Buy |
7,390
+9
| +0.1% | +$322 | 0.01% | 582 |
|
|
2022
Q2 | $286K | Sell |
7,381
-19
| -0.3% | -$736 | 0.02% | 423 |
|
|
2022
Q1 | $313K | Sell |
7,400
-405
| -5% | -$17.1K | 0.02% | 407 |
|
|
2021
Q4 | $336K | Buy |
7,805
+252
| +3% | +$10.8K | 0.02% | 384 |
|
|
2021
Q3 | $296K | Sell |
7,553
-30,259
| -80% | -$1.19M | 0.02% | 372 |
|
|
2021
Q2 | $1.5M | Buy |
+37,812
| New | +$1.5M | 0.11% | 86 |
|