SWM
SFG 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 | $515K | Buy |
11,513
+825
| +8% | +$36.9K | 0.31% | 46 |
|
|
2025
Q1 | $477K | Buy |
10,688
+169
| +2% | +$7.54K | 0.23% | 75 |
|
|
2024
Q4 | $459K | Buy |
10,519
+883
| +9% | +$38.5K | 0.24% | 59 |
|
|
2024
Q3 | $438K | Buy |
9,636
+16
| +0.2% | +$728 | 0.23% | 60 |
|
|
2024
Q2 | $392K | Buy |
9,620
+11
| +0.1% | +$448 | 0.22% | 64 |
|
|
2024
Q1 | $406K | Buy |
9,609
+1,167
| +14% | +$49.3K | 0.24% | 61 |
|
|
2023
Q4 | $342K | Sell |
8,442
-482
| -5% | -$19.5K | 0.23% | 65 |
|
|
2023
Q3 | $334K | Sell |
8,924
-10
| -0.1% | -$374 | 0.27% | 66 |
|
|
2023
Q2 | $358K | Sell |
8,934
-48
| -0.5% | -$1.92K | 0.3% | 61 |
|
|
2023
Q1 | $361K | Buy |
8,982
+884
| +11% | +$35.5K | 0.4% | 44 |
|
|
2022
Q4 | $323K | Buy |
8,098
+1,767
| +28% | +$70.5K | 0.4% | 50 |
|
|
2022
Q3 | $227K | Buy |
6,331
+354
| +6% | +$12.7K | 0.31% | 65 |
|
|
2022
Q2 | $232K | Sell |
5,977
-862
| -13% | -$33.5K | 0.27% | 69 |
|
|
2022
Q1 | $289K | Buy |
6,839
+13
| +0.2% | +$549 | 0.27% | 67 |
|
|
2021
Q4 | $294K | Buy |
+6,826
| New | +$294K | 0.26% | 76 |
|