SeaCrest 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 | $247K | Sell |
5,522
-937
| -15% | -$41.9K | 0.03% | 508 |
|
|
2025
Q1 | $288K | Sell |
6,459
-2,375
| -27% | -$106K | 0.03% | 489 |
|
|
2024
Q4 | $386K | Hold |
8,834
| – | – | 0.04% | 421 |
|
|
2024
Q3 | $402K | Sell |
8,834
-1,053
| -11% | -$47.9K | 0.04% | 399 |
|
|
2024
Q2 | $403K | Sell |
9,887
-1
| -0% | -$41 | 0.05% | 374 |
|
|
2024
Q1 | $418K | Sell |
9,888
-1,768
| -15% | -$74.7K | 0.05% | 352 |
|
|
2023
Q4 | $471K | Sell |
11,656
-258
| -2% | -$10.4K | 0.06% | 326 |
|
|
2023
Q3 | $445K | Sell |
11,914
-1
| -0% | -$37 | 0.06% | 333 |
|
|
2023
Q2 | $478K | Buy |
11,915
+971
| +9% | +$38.9K | 0.06% | 334 |
|
|
2023
Q1 | $440K | Buy |
10,944
+943
| +9% | +$37.9K | 0.06% | 354 |
|
|
2022
Q4 | $399K | Sell |
10,001
-111
| -1% | -$4.43K | 0.06% | 379 |
|
|
2022
Q3 | $362K | Sell |
10,112
-2,241
| -18% | -$80.2K | 0.05% | 391 |
|
|
2022
Q2 | $479K | Sell |
12,353
-1,812
| -13% | -$70.3K | 0.06% | 332 |
|
|
2022
Q1 | $599K | Sell |
14,165
-316
| -2% | -$13.4K | 0.07% | 302 |
|
|
2021
Q4 | $623K | Buy |
14,481
+1,917
| +15% | +$82.5K | 0.07% | 290 |
|
|
2021
Q3 | $493K | Sell |
12,564
-196
| -2% | -$7.69K | 0.06% | 348 |
|
|
2021
Q2 | $507K | Buy |
12,760
+1,686
| +15% | +$67K | 0.06% | 337 |
|
|
2021
Q1 | $421K | Sell |
11,074
-314
| -3% | -$11.9K | 0.06% | 359 |
|
|
2020
Q4 | $399K | Sell |
11,388
-2,554
| -18% | -$89.5K | 0.06% | 347 |
|
|
2020
Q3 | $439K | Sell |
13,942
-447
| -3% | -$14.1K | 0.07% | 278 |
|
|
2020
Q2 | $436K | Buy |
14,389
+3,303
| +30% | +$100K | 0.08% | 277 |
|
|
2020
Q1 | $307K | Sell |
11,086
-949
| -8% | -$26.3K | 0.07% | 322 |
|
|
2019
Q4 | $434K | Buy |
12,035
+1,651
| +16% | +$59.5K | 0.07% | 311 |
|
|
2019
Q3 | $362K | Buy |
+10,384
| New | +$362K | 0.07% | 340 |
|
|
2019
Q2 | – | Sell |
-5,772
| Closed | -$187K | – | 1003 |
|
|
2019
Q1 | $187K | Hold |
5,772
| – | – | 0.03% | 494 |
|
|
2018
Q4 | $168K | Hold |
5,772
| – | – | 0.03% | 473 |
|
|
2018
Q3 | $183K | Buy |
5,772
+213
| +4% | +$6.75K | 0.03% | 533 |
|
|
2018
Q2 | $168K | Sell |
5,559
-59
| -1% | -$1.78K | 0.03% | 551 |
|
|
2018
Q1 | $168K | Hold |
5,618
| – | – | 0.03% | 539 |
|
|
2017
Q4 | $173K | Buy |
+5,618
| New | +$173K | 0.03% | 544 |
|