SCA
Snowden Capital Advisors’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 | $4.81M | Sell |
107,656
-3,042
| -3% | -$136K | 0.14% | 161 |
|
|
2025
Q1 | $4.94M | Sell |
110,698
-22,596
| -17% | -$1.01M | 0.16% | 143 |
|
|
2024
Q4 | $5.82M | Buy |
133,294
+17,490
| +15% | +$763K | 0.18% | 120 |
|
|
2024
Q3 | $5.27M | Sell |
115,804
-9,006
| -7% | -$410K | 0.16% | 158 |
|
|
2024
Q2 | $5.09M | Sell |
124,810
-19,312
| -13% | -$787K | 0.15% | 168 |
|
|
2024
Q1 | $6.09M | Sell |
144,122
-34,769
| -19% | -$1.47M | 0.19% | 129 |
|
|
2023
Q4 | $7.26M | Buy |
178,891
+8,128
| +5% | +$330K | 0.28% | 87 |
|
|
2023
Q3 | $6.38M | Sell |
170,763
-79,035
| -32% | -$2.96M | 0.27% | 85 |
|
|
2023
Q2 | $10M | Buy |
249,798
+26,567
| +12% | +$1.07M | 0.36% | 51 |
|
|
2023
Q1 | $8.96M | Sell |
223,231
-3,874
| -2% | -$156K | 0.35% | 50 |
|
|
2022
Q4 | $9.06M | Sell |
227,105
-8,037
| -3% | -$321K | 0.38% | 45 |
|
|
2022
Q3 | $8.42M | Buy |
235,142
+16,564
| +8% | +$593K | 0.38% | 44 |
|
|
2022
Q2 | $8.48M | Buy |
218,578
+44,759
| +26% | +$1.74M | 0.38% | 48 |
|
|
2022
Q1 | $7.35M | Buy |
173,819
+102,615
| +144% | +$4.34M | 0.29% | 75 |
|
|
2021
Q4 | $3.06M | Buy |
71,204
+1,416
| +2% | +$60.9K | 0.16% | 184 |
|
|
2021
Q3 | $2.74M | Buy |
69,788
+759
| +1% | +$29.8K | 0.14% | 209 |
|
|
2021
Q2 | $2.75M | Sell |
69,029
-10,627
| -13% | -$423K | 0.14% | 206 |
|
|
2021
Q1 | $3.03M | Buy |
79,656
+1,097
| +1% | +$41.7K | 0.17% | 184 |
|
|
2020
Q4 | $2.76M | Sell |
78,559
-100,019
| -56% | -$3.51M | 0.18% | 170 |
|
|
2020
Q3 | $5.62M | Buy |
178,578
+3,672
| +2% | +$116K | 0.45% | 57 |
|
|
2020
Q2 | $5.3M | Sell |
174,906
-513
| -0.3% | -$15.6K | 0.45% | 58 |
|
|
2020
Q1 | $4.86M | Buy |
175,419
+19,379
| +12% | +$536K | 0.53% | 38 |
|
|
2019
Q4 | $5.62M | Buy |
156,040
+33,716
| +28% | +$1.21M | 0.5% | 43 |
|
|
2019
Q3 | $4.27M | Buy |
122,324
+3,170
| +3% | +$111K | 0.43% | 58 |
|
|
2019
Q2 | $4.02M | Sell |
119,154
-11,686
| -9% | -$394K | 0.41% | 62 |
|
|
2019
Q1 | $4.25M | Buy |
130,840
+13,736
| +12% | +$446K | 0.46% | 46 |
|
|
2018
Q4 | $3.41M | Buy |
117,104
+106,672
| +1,023% | +$3.1M | 0.44% | 53 |
|
|
2018
Q3 | $330K | Buy |
10,432
+303
| +3% | +$9.59K | 0.04% | 380 |
|
|
2018
Q2 | $307K | Sell |
10,129
-110,318
| -92% | -$3.34M | 0.04% | 359 |
|
|
2018
Q1 | $3.6M | Sell |
120,447
-27,506
| -19% | -$822K | 0.53% | 44 |
|
|
2017
Q4 | $4.57M | Buy |
147,953
+137,121
| +1,266% | +$4.23M | 0.65% | 33 |
|
|
2017
Q3 | $322K | Buy |
10,832
+776
| +8% | +$23.1K | 0.05% | 305 |
|
|
2017
Q2 | $294K | Sell |
10,056
-679
| -6% | -$19.9K | 0.06% | 286 |
|
|
2017
Q1 | $311K | Sell |
10,735
-81,817
| -88% | -$2.37M | 0.07% | 269 |
|
|
2016
Q4 | $2.59M | Sell |
92,552
-54
| -0.1% | -$1.51K | 0.65% | 36 |
|
|
2016
Q3 | $2.5M | Buy |
+92,606
| New | +$2.5M | 0.68% | 35 |
|