SWM
Shakespeare 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 | $572K | Sell |
12,789
-140
| -1% | -$6.26K | 0.15% | 55 |
|
|
2025
Q1 | $577K | Hold |
12,929
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $564K | Sell |
12,929
-152
| -1% | -$6.63K | 0.15% | 55 |
|
|
2024
Q3 | $595K | Sell |
13,081
-200
| -2% | -$9.1K | 0.16% | 55 |
|
|
2024
Q2 | $541K | Buy |
13,281
+200
| +2% | +$8.15K | 0.16% | 52 |
|
|
2024
Q1 | $552K | Hold |
13,081
| – | – | 0.16% | 53 |
|
|
2023
Q4 | $531K | Sell |
13,081
-234
| -2% | -$9.49K | 0.16% | 54 |
|
|
2023
Q3 | $498K | Buy |
13,315
+234
| +2% | +$8.75K | 0.17% | 53 |
|
|
2023
Q2 | $524K | Sell |
13,081
-760
| -5% | -$30.5K | 0.18% | 51 |
|
|
2023
Q1 | $556K | Sell |
13,841
-24
| -0.2% | -$964 | 0.2% | 42 |
|
|
2022
Q4 | $553K | Hold |
13,865
| – | – | 0.2% | 45 |
|
|
2022
Q3 | $496K | Sell |
13,865
-84
| -0.6% | -$3.01K | 0.21% | 47 |
|
|
2022
Q2 | $542K | Sell |
13,949
-170
| -1% | -$6.61K | 0.22% | 45 |
|
|
2022
Q1 | $598K | Sell |
14,119
-273
| -2% | -$11.6K | 0.22% | 41 |
|
|
2021
Q4 | $619K | Sell |
14,392
-1,900
| -12% | -$81.7K | 0.22% | 43 |
|
|
2021
Q3 | $643K | Sell |
16,292
-229
| -1% | -$9.04K | 0.25% | 44 |
|
|
2021
Q2 | $676K | Sell |
16,521
-621
| -4% | -$25.4K | 0.26% | 39 |
|
|
2021
Q1 | $651K | Sell |
17,142
-362
| -2% | -$13.7K | 0.27% | 41 |
|
|
2020
Q4 | $614K | Sell |
17,504
-1,522
| -8% | -$53.4K | 0.27% | 40 |
|
|
2020
Q3 | $599K | Hold |
19,026
| – | – | 0.32% | 41 |
|
|
2020
Q2 | $577K | Sell |
19,026
-39
| -0.2% | -$1.18K | 0.34% | 40 |
|
|
2020
Q1 | $528K | Sell |
19,065
-1,554
| -8% | -$43K | 0.37% | 38 |
|
|
2019
Q4 | $743K | Sell |
20,619
-2,236
| -10% | -$80.6K | 0.4% | 38 |
|
|
2019
Q3 | $797K | Sell |
22,855
-172
| -0.7% | -$6K | 0.46% | 38 |
|
|
2019
Q2 | $777K | Sell |
23,027
-892
| -4% | -$30.1K | 0.5% | 36 |
|
|
2019
Q1 | $777K | Sell |
23,919
-370
| -2% | -$12K | 0.58% | 29 |
|
|
2018
Q4 | $706K | Sell |
24,289
-65
| -0.3% | -$1.89K | 0.54% | 32 |
|
|
2018
Q3 | $771K | Hold |
24,354
| – | – | 0.59% | 24 |
|
|
2018
Q2 | $737K | Sell |
24,354
-44
| -0.2% | -$1.33K | 0.66% | 23 |
|
|
2018
Q1 | $729K | Sell |
24,398
-218
| -0.9% | -$6.51K | 0.63% | 24 |
|
|
2017
Q4 | $760K | Buy |
+24,616
| New | +$760K | 0.72% | 23 |
|