Spire Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
39,141
-9,101
| -19% | -$407K | 0.06% | 261 |
|
|
2025
Q1 | $2.15M | Buy |
48,242
+1,106
| +2% | +$49.3K | 0.07% | 252 |
|
|
2024
Q4 | $2.06M | Sell |
47,136
-1,572
| -3% | -$68.6K | 0.06% | 240 |
|
|
2024
Q3 | $2.22M | Buy |
48,708
+890
| +2% | +$40.5K | 0.07% | 215 |
|
|
2024
Q2 | $1.95M | Sell |
47,818
-209,400
| -81% | -$8.53M | 0.07% | 235 |
|
|
2024
Q1 | $10.9M | Sell |
257,218
-85,705
| -25% | -$3.62M | 0.2% | 95 |
|
|
2023
Q4 | $13.8M | Buy |
342,923
+18,298
| +6% | +$736K | 0.46% | 47 |
|
|
2023
Q3 | $12.1M | Sell |
324,625
-20,490
| -6% | -$766K | 0.46% | 54 |
|
|
2023
Q2 | $13.8M | Sell |
345,115
-30,931
| -8% | -$1.24M | 0.51% | 40 |
|
|
2023
Q1 | $15.1M | Buy |
376,046
+116,512
| +45% | +$4.68M | 0.59% | 30 |
|
|
2022
Q4 | $10.4M | Buy |
259,534
+30,325
| +13% | +$1.21M | 0.58% | 38 |
|
|
2022
Q3 | $8.2M | Sell |
229,209
-105,887
| -32% | -$3.79M | 0.5% | 43 |
|
|
2022
Q2 | $13M | Sell |
335,096
-87,708
| -21% | -$3.4M | 0.54% | 38 |
|
|
2022
Q1 | $17.9M | Sell |
422,804
-12,301
| -3% | -$520K | 0.48% | 43 |
|
|
2021
Q4 | $18.7M | Sell |
435,105
-494
| -0.1% | -$21.3K | 0.42% | 57 |
|
|
2021
Q3 | $17.1M | Buy |
435,599
+2,701
| +0.6% | +$106K | 0.45% | 53 |
|
|
2021
Q2 | $17.2M | Sell |
432,898
-78,928
| -15% | -$3.14M | 0.47% | 48 |
|
|
2021
Q1 | $19.3M | Buy |
+511,826
| New | +$19.3M | 0.51% | 40 |
|