Stratos Wealth Advisors’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 | $1.47M | Sell |
32,850
-8,433
| -20% | -$377K | 0.08% | 262 |
|
|
2025
Q1 | $1.84M | Sell |
41,283
-3,844
| -9% | -$171K | 0.1% | 201 |
|
|
2024
Q4 | $1.97M | Sell |
45,127
-6,622
| -13% | -$289K | 0.09% | 220 |
|
|
2024
Q3 | $2.35M | Sell |
51,749
-7,679
| -13% | -$349K | 0.11% | 201 |
|
|
2024
Q2 | $2.42M | Sell |
59,428
-12,968
| -18% | -$528K | 0.12% | 178 |
|
|
2024
Q1 | $3.06M | Buy |
72,396
+45,512
| +169% | +$1.92M | 0.18% | 135 |
|
|
2023
Q4 | $1.09M | Sell |
26,884
-1,621
| -6% | -$65.7K | 0.06% | 307 |
|
|
2023
Q3 | $1.07M | Sell |
28,505
-407
| -1% | -$15.2K | 0.07% | 288 |
|
|
2023
Q2 | $1.16M | Buy |
28,912
+848
| +3% | +$34K | 0.08% | 269 |
|
|
2023
Q1 | $1.13M | Sell |
28,064
-27,342
| -49% | -$1.1M | 0.09% | 257 |
|
|
2022
Q4 | $2.21M | Sell |
55,406
-4,689
| -8% | -$187K | 0.18% | 156 |
|
|
2022
Q3 | $2.15M | Sell |
60,095
-10,013
| -14% | -$358K | 0.23% | 131 |
|
|
2022
Q2 | $2.72M | Sell |
70,108
-34,958
| -33% | -$1.36M | 0.25% | 107 |
|
|
2022
Q1 | $4.44M | Buy |
105,066
+54,946
| +110% | +$2.32M | 0.36% | 70 |
|
|
2021
Q4 | $2.16M | Buy |
50,120
+17,579
| +54% | +$757K | 0.16% | 176 |
|
|
2021
Q3 | $1.28M | Buy |
32,541
+23,477
| +259% | +$921K | 0.11% | 222 |
|
|
2021
Q2 | $361K | Buy |
9,064
+831
| +10% | +$33.1K | 0.03% | 408 |
|
|
2021
Q1 | $313K | Buy |
8,233
+1,820
| +28% | +$69.2K | 0.03% | 387 |
|
|
2020
Q4 | $225K | Buy |
6,413
+25
| +0.4% | +$877 | 0.03% | 366 |
|
|
2020
Q3 | $201K | Buy |
+6,388
| New | +$201K | 0.05% | 294 |
|
|
2020
Q2 | – | Sell |
-9,502
| Closed | -$263K | – | 298 |
|
|
2020
Q1 | $263K | Buy |
9,502
+2,902
| +44% | +$80.3K | 0.19% | 121 |
|
|
2019
Q4 | $238K | Buy |
6,600
+1
| +0% | +$36 | 0.14% | 145 |
|
|
2019
Q3 | $230K | Buy |
+6,599
| New | +$230K | 0.09% | 221 |
|