Shakespeare Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
|
|||||
|
2025
Q1 | $577K | Hold |
|
|||||
|
2024
Q4 | $564K | Sell |
|
|||||
|
2024
Q3 | $595K | Sell |
|
|||||
|
2024
Q2 | $541K | Buy |
|
|||||
|
2024
Q1 | $552K | Hold |
|
|||||
|
2023
Q4 | $531K | Sell |
|
|||||
|
2023
Q3 | $498K | Buy |
|
|||||
|
2023
Q2 | $524K | Sell |
|
|||||
|
2023
Q1 | $556K | Sell |
|
|||||
|
2022
Q4 | $553K | Hold |
|
|||||
|
2022
Q3 | $496K | Sell |
|
|||||
|
2022
Q2 | $542K | Sell |
|
|||||
|
2022
Q1 | $598K | Sell |
|
|||||
|
2021
Q4 | $619K | Sell |
|
|||||
|
2021
Q3 | $643K | Sell |
|
|||||
|
2021
Q2 | $676K | Sell |
|
|||||
|
2021
Q1 | $651K | Sell |
|
|||||
|
2020
Q4 | $614K | Sell |
|
|||||
|
2020
Q3 | $599K | Hold |
|
|||||
|
2020
Q2 | $577K | Sell |
|
|||||
|
2020
Q1 | $528K | Sell |
|
|||||
|
2019
Q4 | $743K | Sell |
|
|||||
|
2019
Q3 | $797K | Sell |
|
|||||
|
2019
Q2 | $777K | Sell |
|
|||||
|
2019
Q1 | $777K | Sell |
|
|||||
|
2018
Q4 | $706K | Sell |
|
|||||
|
2018
Q3 | $771K | Hold |
|
|||||
|
2018
Q2 | $737K | Sell |
|
|||||
|
2018
Q1 | $729K | Sell |
|
|||||
|
2017
Q4 | $760K | Buy |
|