SAM
Secure Asset 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 | – | Sell |
-81,851
| Closed | -$3.65M | – | 329 |
|
|
2025
Q1 | $3.65M | Sell |
81,851
-227
| -0.3% | -$10.1K | 0.73% | 28 |
|
|
2024
Q4 | $3.58M | Buy |
82,078
+2,058
| +3% | +$89.8K | 0.54% | 37 |
|
|
2024
Q3 | $3.64M | Sell |
80,020
-511
| -0.6% | -$23.2K | 0.61% | 32 |
|
|
2024
Q2 | $3.28M | Sell |
80,531
-1,461
| -2% | -$59.5K | 0.62% | 30 |
|
|
2024
Q1 | $3.46M | Buy |
81,992
+5,947
| +8% | +$251K | 0.81% | 24 |
|
|
2023
Q4 | $3.08M | Sell |
76,045
-2,033
| -3% | -$82.5K | 0.83% | 23 |
|
|
2023
Q3 | $2.92M | Buy |
78,078
+868
| +1% | +$32.5K | 0.87% | 25 |
|
|
2023
Q2 | $3.1M | Buy |
77,210
+11,910
| +18% | +$477K | 0.94% | 22 |
|
|
2023
Q1 | $2.62M | Buy |
65,300
+498
| +0.8% | +$20K | 0.87% | 22 |
|
|
2022
Q4 | $2.59M | Buy |
+64,802
| New | +$2.59M | 0.93% | 21 |
|