SFS
Sowell Financial Services’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 | $1.4M | Sell |
31,342
-3,486
| -10% | -$156K | 0.06% | 337 |
|
|
2025
Q1 | $1.55M | Sell |
34,828
-3,964
| -10% | -$177K | 0.07% | 287 |
|
|
2024
Q4 | $1.69M | Sell |
38,792
-1,374
| -3% | -$60K | 0.09% | 239 |
|
|
2024
Q3 | $1.83M | Sell |
40,166
-4,310
| -10% | -$196K | 0.08% | 254 |
|
|
2024
Q2 | $1.81M | Sell |
44,476
-7,041
| -14% | -$287K | 0.09% | 236 |
|
|
2024
Q1 | $2.18M | Sell |
51,517
-156,781
| -75% | -$6.62M | 0.1% | 213 |
|
|
2023
Q4 | $8.45M | Buy |
208,298
+34,657
| +20% | +$1.41M | 0.46% | 52 |
|
|
2023
Q3 | $6.49M | Buy |
173,641
+2,327
| +1% | +$87K | 0.41% | 58 |
|
|
2023
Q2 | $6.87M | Buy |
171,314
+58,766
| +52% | +$2.36M | 0.38% | 59 |
|
|
2023
Q1 | $4.52M | Buy |
112,548
+6,861
| +6% | +$276K | 0.35% | 62 |
|
|
2022
Q4 | $4.22M | Buy |
105,687
+37,999
| +56% | +$1.52M | 0.27% | 96 |
|
|
2022
Q3 | $2.42M | Sell |
67,688
-7,557
| -10% | -$271K | 0.24% | 114 |
|
|
2022
Q2 | $2.92M | Buy |
75,245
+17,713
| +31% | +$687K | 0.27% | 83 |
|
|
2022
Q1 | $2.41M | Sell |
57,532
-54,297
| -49% | -$2.28M | 0.42% | 46 |
|
|
2021
Q4 | $4.81M | Sell |
111,829
-93
| -0.1% | -$4K | 0.28% | 82 |
|
|
2021
Q3 | $4.39M | Buy |
111,922
+2,201
| +2% | +$86.3K | 0.3% | 83 |
|
|
2021
Q2 | $4.36M | Sell |
109,721
-40,316
| -27% | -$1.6M | 0.29% | 95 |
|
|
2021
Q1 | $6.04M | Buy |
150,037
+1,127
| +0.8% | +$45.4K | 0.21% | 100 |
|
|
2020
Q4 | $5.22M | Sell |
148,910
-4,897
| -3% | -$172K | 0.22% | 96 |
|
|
2020
Q3 | $4.84M | Buy |
153,807
+43,514
| +39% | +$1.37M | 0.24% | 95 |
|
|
2020
Q2 | $3.34M | Sell |
110,293
-94,305
| -46% | -$2.86M | 0.18% | 114 |
|
|
2020
Q1 | $5.66M | Buy |
204,598
+22,730
| +12% | +$629K | 0.42% | 55 |
|
|
2019
Q4 | $6.55M | Buy |
181,868
+32,436
| +22% | +$1.17M | 0.5% | 36 |
|
|
2019
Q3 | $5.21M | Buy |
+149,432
| New | +$5.21M | 0.43% | 51 |
|
|
2019
Q1 | $3.59M | Sell |
110,426
-133,418
| -55% | -$4.33M | 0.4% | 52 |
|
|
2018
Q4 | $7.09M | Buy |
243,844
+37,568
| +18% | +$1.09M | 1% | 19 |
|
|
2018
Q3 | $6.53M | Buy |
+206,276
| New | +$6.53M | 0.95% | 21 |
|