SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $410K | Sell |
9,398
-29,579
| -76% | -$1.29M | 0.1% | 156 |
|
|
2024
Q3 | $1.77M | Sell |
38,977
-12,983
| -25% | -$590K | 0.41% | 47 |
|
|
2024
Q2 | $2.12M | Sell |
51,960
-32,799
| -39% | -$1.34M | 0.57% | 35 |
|
|
2024
Q1 | $3.58M | Sell |
84,759
-27,515
| -25% | -$1.16M | 0.98% | 17 |
|
|
2023
Q4 | $4.55M | Sell |
112,274
-498
| -0.4% | -$20.2K | 1.34% | 11 |
|
|
2023
Q3 | $4.22M | Sell |
112,772
-722
| -0.6% | -$27K | 1.34% | 11 |
|
|
2023
Q2 | $4.55M | Sell |
113,494
-1,097
| -1% | -$44K | 1.39% | 9 |
|
|
2023
Q1 | $4.6M | Buy |
114,591
+12,496
| +12% | +$502K | 1.46% | 9 |
|
|
2022
Q4 | $4.08M | Buy |
102,095
+5,213
| +5% | +$208K | 1.42% | 8 |
|
|
2022
Q3 | $3.47M | Buy |
96,882
+7,918
| +9% | +$283K | 1.32% | 12 |
|
|
2022
Q2 | $3.45M | Sell |
88,964
-1,421
| -2% | -$55.1K | 1.26% | 11 |
|
|
2022
Q1 | $3.82M | Sell |
90,385
-3,437
| -4% | -$145K | 1.21% | 13 |
|
|
2021
Q4 | $4.04M | Buy |
93,822
+5,456
| +6% | +$235K | 1.23% | 11 |
|
|
2021
Q3 | $3.46M | Buy |
88,366
+13,174
| +18% | +$516K | 1.11% | 18 |
|
|
2021
Q2 | $2.99M | Buy |
75,192
+49
| +0.1% | +$1.95K | 0.97% | 23 |
|
|
2021
Q1 | $2.85M | Buy |
75,143
+49,669
| +195% | +$1.89M | 1.01% | 24 |
|
|
2020
Q4 | $893K | Buy |
25,474
+4,063
| +19% | +$142K | 0.34% | 73 |
|
|
2020
Q3 | $674K | Buy |
21,411
+5,575
| +35% | +$175K | 0.28% | 79 |
|
|
2020
Q2 | $480K | Buy |
15,836
+4,638
| +41% | +$141K | 0.22% | 91 |
|
|
2020
Q1 | $310K | Buy |
11,198
+2,879
| +35% | +$79.7K | 0.16% | 119 |
|
|
2019
Q4 | $300K | Buy |
+8,319
| New | +$300K | 0.13% | 158 |
|
|
2017
Q3 | – | Sell |
-23,310
| Closed | -$682K | – | 199 |
|
|
2017
Q2 | $682K | Sell |
23,310
-17
| -0.1% | -$497 | 0.19% | 111 |
|
|
2017
Q1 | $677K | Sell |
23,327
-858
| -4% | -$24.9K | 0.19% | 114 |
|
|
2016
Q4 | $678K | Buy |
24,185
+4,766
| +25% | +$134K | 0.17% | 120 |
|
|
2016
Q3 | $524K | Buy |
19,419
+2,457
| +14% | +$66.3K | 0.14% | 127 |
|
|
2016
Q2 | $457K | Buy |
+16,962
| New | +$457K | 0.19% | 120 |
|