SEP
Southland Equity Partners’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 | $4.38M | Sell |
97,973
-447
| -0.5% | -$20K | 0.96% | 25 |
|
|
2025
Q1 | $4.39M | Sell |
98,420
-1,222
| -1% | -$54.5K | 1.02% | 22 |
|
|
2024
Q4 | $4.35M | Sell |
99,642
-502
| -0.5% | -$21.9K | 1.01% | 22 |
|
|
2024
Q3 | $4.56M | Buy |
100,144
+15,466
| +18% | +$704K | 1.11% | 20 |
|
|
2024
Q2 | $3.45M | Buy |
84,678
+4,567
| +6% | +$186K | 0.99% | 23 |
|
|
2024
Q1 | $3.38M | Buy |
80,111
+3,044
| +4% | +$129K | 0.95% | 25 |
|
|
2023
Q4 | $3.13M | Sell |
77,067
-1,017
| -1% | -$41.2K | 0.98% | 24 |
|
|
2023
Q3 | $2.92M | Buy |
78,084
+5,473
| +8% | +$205K | 1% | 24 |
|
|
2023
Q2 | $2.91M | Buy |
72,611
+5,473
| +8% | +$219K | 0.98% | 23 |
|
|
2023
Q1 | $2.7M | Buy |
67,138
+6,745
| +11% | +$271K | 1.06% | 21 |
|
|
2022
Q4 | $2.41M | Sell |
60,393
-200,219
| -77% | -$7.99M | 0.93% | 21 |
|
|
2022
Q3 | $9.33M | Sell |
260,612
-2,244
| -0.9% | -$80.3K | 4.58% | 5 |
|
|
2022
Q2 | $10.2M | Sell |
262,856
-810
| -0.3% | -$31.4K | 4.66% | 5 |
|
|
2022
Q1 | $11.2M | Buy |
263,666
+12,079
| +5% | +$511K | 4.64% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
251,587
+12,900
| +5% | +$555K | 4.44% | 6 |
|
|
2021
Q3 | $9.36M | Buy |
238,687
+15,546
| +7% | +$609K | 4.29% | 7 |
|
|
2021
Q2 | $8.87M | Buy |
223,141
+36,656
| +20% | +$1.46M | 4.19% | 7 |
|
|
2021
Q1 | $7.08M | Buy |
186,485
+26,960
| +17% | +$1.02M | 4.02% | 5 |
|
|
2020
Q4 | $5.59M | Buy |
+159,525
| New | +$5.59M | 3.77% | 5 |
|