SFWC
Strategic Family Wealth Counselors’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 | $7.03M | Sell |
157,299
-1,104
| -0.7% | -$49.3K | 2% | 14 |
|
|
2025
Q1 | $7.06M | Buy |
158,403
+1,070
| +0.7% | +$47.7K | 2.3% | 14 |
|
|
2024
Q4 | $6.87M | Buy |
157,333
+1,625
| +1% | +$70.9K | 2.24% | 15 |
|
|
2024
Q3 | $7.08M | Buy |
155,708
+7,699
| +5% | +$350K | 2.48% | 14 |
|
|
2024
Q2 | $6.03M | Buy |
148,009
+703
| +0.5% | +$28.6K | 2.29% | 14 |
|
|
2024
Q1 | $6.22M | Buy |
147,306
+3,465
| +2% | +$146K | 2.46% | 15 |
|
|
2023
Q4 | $5.83M | Sell |
143,841
-4,943
| -3% | -$200K | 2.45% | 15 |
|
|
2023
Q3 | $5.56M | Buy |
148,784
+21
| +0% | +$785 | 2.67% | 16 |
|
|
2023
Q2 | $5.96M | Buy |
148,763
+988
| +0.7% | +$39.6K | 2.74% | 15 |
|
|
2023
Q1 | $5.93M | Buy |
147,775
+8,440
| +6% | +$339K | 2.81% | 13 |
|
|
2022
Q4 | $5.56M | Buy |
139,335
+770
| +0.6% | +$30.7K | 2.76% | 13 |
|
|
2022
Q3 | $4.96M | Buy |
138,565
+5,582
| +4% | +$200K | 2.43% | 15 |
|
|
2022
Q2 | $5.16M | Buy |
132,983
+5,569
| +4% | +$216K | 2.48% | 15 |
|
|
2022
Q1 | $5.39M | Buy |
127,414
+4,550
| +4% | +$192K | 2.17% | 16 |
|
|
2021
Q4 | $5.29M | Buy |
122,864
+9,458
| +8% | +$407K | 1.7% | 16 |
|
|
2021
Q3 | $4.45M | Buy |
113,406
+20,416
| +22% | +$800K | 1.52% | 19 |
|
|
2021
Q2 | $3.7M | Buy |
92,990
+12,642
| +16% | +$503K | 1.21% | 22 |
|
|
2021
Q1 | $3.05M | Buy |
80,348
+5,133
| +7% | +$195K | 1.15% | 22 |
|
|
2020
Q4 | $2.64M | Buy |
75,215
+18,803
| +33% | +$659K | 1.36% | 21 |
|
|
2020
Q3 | $1.78M | Sell |
56,412
-216
| -0.4% | -$6.8K | 1% | 23 |
|
|
2020
Q2 | $1.72M | Buy |
56,628
+19,041
| +51% | +$577K | 1.08% | 22 |
|
|
2020
Q1 | $1.04M | Buy |
+37,587
| New | +$1.04M | 0.78% | 28 |
|