SWMG
Signature Wealth Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $249K | Hold |
6,222
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $250K | Hold |
6,222
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $248K | Sell |
6,222
-1,072
| -15% | -$42.8K | 0.12% | 87 |
|
|
2022
Q3 | $261K | Hold |
7,294
| – | – | 0.13% | 83 |
|
|
2022
Q2 | $283K | Hold |
7,294
| – | – | 0.14% | 79 |
|
|
2022
Q1 | $309K | Sell |
7,294
-1,302
| -15% | -$55.2K | 0.14% | 74 |
|
|
2021
Q4 | $370K | Hold |
8,596
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $337K | Hold |
8,596
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $342K | Hold |
8,596
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $326K | Hold |
8,596
| – | – | 0.19% | 71 |
|
|
2020
Q4 | $301K | Sell |
8,596
-300
| -3% | -$10.5K | 0.19% | 69 |
|
|
2020
Q3 | $280K | Hold |
8,896
| – | – | 0.2% | 69 |
|
|
2020
Q2 | $270K | Hold |
8,896
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $246K | Hold |
8,896
| – | – | 0.22% | 68 |
|
|
2019
Q4 | $321K | Hold |
8,896
| – | – | 0.2% | 72 |
|
|
2019
Q3 | $310K | Hold |
8,896
| – | – | 0.21% | 69 |
|
|
2019
Q2 | $304K | Hold |
8,896
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $289K | Sell |
8,896
-581
| -6% | -$18.9K | 0.2% | 69 |
|
|
2018
Q4 | $276K | Hold |
9,477
| – | – | 0.21% | 72 |
|
|
2018
Q3 | $286K | Hold |
9,477
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $287K | Hold |
9,477
| – | – | 0.21% | 64 |
|
|
2018
Q1 | $283K | Sell |
9,477
-352
| -4% | -$10.5K | 0.22% | 64 |
|
|
2017
Q4 | $303K | Buy |
+9,829
| New | +$303K | 0.22% | 64 |
|