SWAG
Spectrum Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
33,376
-1,511
| -4% | -$67.5K | 0.69% | 22 |
|
|
2025
Q1 | $1.56M | Sell |
34,887
-1,907
| -5% | -$85K | 0.75% | 20 |
|
|
2024
Q4 | $1.61M | Sell |
36,794
-14,077
| -28% | -$614K | 0.76% | 20 |
|
|
2024
Q3 | $2.31M | Sell |
50,871
-92,772
| -65% | -$4.22M | 1.3% | 18 |
|
|
2024
Q2 | $5.85M | Buy |
143,643
+3,908
| +3% | +$159K | 6.26% | 5 |
|
|
2024
Q1 | $5.9M | Buy |
139,735
+1,851
| +1% | +$78.2K | 6.79% | 5 |
|
|
2023
Q4 | $5.59M | Buy |
137,884
+3,042
| +2% | +$123K | 6.9% | 4 |
|
|
2023
Q3 | $5.04M | Buy |
134,842
+1,342
| +1% | +$50.2K | 6.98% | 5 |
|
|
2023
Q2 | $5.35M | Sell |
133,500
-89,715
| -40% | -$3.6M | 7.09% | 5 |
|
|
2023
Q1 | $8.96M | Sell |
223,215
-38,103
| -15% | -$1.53M | 12.08% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
261,318
-4,508
| -2% | -$180K | 14.52% | 2 |
|
|
2022
Q3 | $9.51M | Sell |
265,826
-2,570
| -1% | -$92K | 11.95% | 2 |
|
|
2022
Q2 | $10.4M | Sell |
268,396
-108,234
| -29% | -$4.2M | 11.61% | 2 |
|
|
2022
Q1 | $15.9M | Sell |
376,630
-63,302
| -14% | -$2.68M | 15.36% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
439,932
+10,810
| +3% | +$465K | 16.86% | 2 |
|
|
2021
Q3 | $16.8M | Buy |
429,122
+10,873
| +3% | +$426K | 16.6% | 2 |
|
|
2021
Q2 | $16.6M | Sell |
418,249
-10,598
| -2% | -$421K | 16.28% | 2 |
|
|
2021
Q1 | $16.3M | Buy |
428,847
+97,388
| +29% | +$3.7M | 15.56% | 2 |
|
|
2020
Q4 | $11.6M | Sell |
331,459
-331,108
| -50% | -$11.6M | 13.13% | 2 |
|
|
2020
Q3 | $20.8M | Buy |
662,567
+321,592
| +94% | +$10.1M | 13.36% | 2 |
|
|
2020
Q2 | $10.3M | Buy |
340,975
+64,299
| +23% | +$1.95M | 14.6% | 2 |
|
|
2020
Q1 | $7.65M | Sell |
276,676
-6,144
| -2% | -$170K | 16.54% | 2 |
|
|
2019
Q4 | $10.2M | Buy |
282,820
+19,516
| +7% | +$703K | 18.25% | 2 |
|
|
2019
Q3 | $9.18M | Buy |
263,304
+20,529
| +8% | +$716K | 18.24% | 2 |
|
|
2019
Q2 | $8.19M | Buy |
242,775
+34,256
| +16% | +$1.16M | 16.72% | 1 |
|
|
2019
Q1 | $6.77M | Buy |
+208,519
| New | +$6.77M | 10.59% | 2 |
|