SEA
Stegent Equity 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 | $204K | Hold |
4,561
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $203K | Buy |
+4,561
| New | +$203K | 0.21% | 96 |
|
|
2024
Q4 | – | Sell |
-4,561
| Closed | -$207K | – | 91 |
|
|
2024
Q3 | $207K | Buy |
+4,561
| New | +$207K | 0.23% | 88 |
|
|
2024
Q2 | – | Sell |
-40,855
| Closed | -$1.73M | – | 84 |
|
|
2024
Q1 | $1.73M | Sell |
40,855
-6,395
| -14% | -$270K | 1.75% | 17 |
|
|
2023
Q4 | $1.92M | Sell |
47,250
-3,341
| -7% | -$136K | 2.27% | 13 |
|
|
2023
Q3 | $1.89M | Sell |
50,591
-308
| -0.6% | -$11.5K | 2.39% | 14 |
|
|
2023
Q2 | $2.04M | Buy |
50,899
+869
| +2% | +$34.8K | 2.28% | 12 |
|
|
2023
Q1 | $2.01M | Sell |
50,030
-1,264
| -2% | -$50.8K | 2% | 14 |
|
|
2022
Q4 | $2.05M | Buy |
51,294
+28,719
| +127% | +$1.15M | 2.45% | 12 |
|
|
2022
Q3 | $808K | Sell |
22,575
-11,290
| -33% | -$404K | 1.21% | 29 |
|
|
2022
Q2 | $1.32M | Sell |
33,865
-77,684
| -70% | -$3.02M | 1.71% | 26 |
|
|
2022
Q1 | $4.72M | Buy |
111,549
+106,736
| +2,218% | +$4.51M | 3.98% | 4 |
|
|
2021
Q4 | $207K | Buy |
+4,813
| New | +$207K | 0.17% | 100 |
|