RW
RVW Wealth’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 | $984K | Sell |
22,017
-2,248
| -9% | -$100K | 0.08% | 73 |
|
|
2025
Q1 | $1.08M | Sell |
24,265
-50,212
| -67% | -$2.24M | 0.1% | 64 |
|
|
2024
Q4 | $3.25M | Sell |
74,477
-6,282
| -8% | -$274K | 0.3% | 44 |
|
|
2024
Q3 | $3.67M | Sell |
80,759
-3,925
| -5% | -$179K | 0.34% | 41 |
|
|
2024
Q2 | $3.45M | Sell |
84,684
-33,382
| -28% | -$1.36M | 0.34% | 42 |
|
|
2024
Q1 | $4.99M | Sell |
118,066
-54,884
| -32% | -$2.32M | 0.51% | 38 |
|
|
2023
Q4 | $7.01M | Sell |
172,950
-58,499
| -25% | -$2.37M | 0.77% | 35 |
|
|
2023
Q3 | $8.65M | Sell |
231,449
-38,638
| -14% | -$1.44M | 1.04% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
270,087
-161,744
| -37% | -$6.48M | 1.28% | 29 |
|
|
2023
Q1 | $17.3M | Sell |
431,831
-184,907
| -30% | -$7.43M | 2.15% | 21 |
|
|
2022
Q4 | $24.6M | Buy |
616,738
+194,578
| +46% | +$7.77M | 3.13% | 10 |
|
|
2022
Q3 | $15.1M | Buy |
422,160
+64,561
| +18% | +$2.31M | 2.12% | 18 |
|
|
2022
Q2 | $13.9M | Sell |
357,599
-35,152
| -9% | -$1.36M | 1.86% | 23 |
|
|
2022
Q1 | $16.6M | Buy |
392,751
+16,075
| +4% | +$680K | 1.92% | 24 |
|
|
2021
Q4 | $16.2M | Buy |
376,676
+11,963
| +3% | +$515K | 1.81% | 24 |
|
|
2021
Q3 | $14M | Buy |
364,713
+13,621
| +4% | +$523K | 1.68% | 28 |
|
|
2021
Q2 | $14M | Buy |
351,092
+16,490
| +5% | +$658K | 1.75% | 27 |
|
|
2021
Q1 | $13M | Buy |
334,602
+24,808
| +8% | +$964K | 1.7% | 27 |
|
|
2020
Q4 | $11M | Buy |
309,794
+13,093
| +4% | +$465K | 1.61% | 28 |
|
|
2020
Q3 | $9.33M | Buy |
296,701
+4,340
| +1% | +$137K | 1.58% | 28 |
|
|
2020
Q2 | $8.86M | Buy |
292,361
+138,801
| +90% | +$4.21M | 1.62% | 29 |
|
|
2020
Q1 | $4.25M | Sell |
153,560
-226,303
| -60% | -$6.26M | 0.99% | 36 |
|
|
2019
Q4 | $13.7M | Buy |
379,863
+11,711
| +3% | +$422K | 2.99% | 14 |
|
|
2019
Q3 | $12.8M | Sell |
368,152
-6,708
| -2% | -$234K | 3.05% | 14 |
|
|
2019
Q2 | $12.6M | Buy |
374,860
+30,124
| +9% | +$1.02M | 3.01% | 13 |
|
|
2019
Q1 | $11.2M | Buy |
+344,736
| New | +$11.2M | 2.86% | 14 |
|