SWP
Stratos Wealth Partners’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 | $14.3M | Buy |
319,289
+941
| +0.3% | +$42.1K | 0.19% | 111 |
|
|
2025
Q1 | $14.2M | Sell |
318,348
-23,206
| -7% | -$1.03M | 0.22% | 103 |
|
|
2024
Q4 | $14.9M | Sell |
341,554
-95,312
| -22% | -$4.16M | 0.21% | 95 |
|
|
2024
Q3 | $19.9M | Sell |
436,866
-1,909
| -0.4% | -$86.8K | 0.29% | 66 |
|
|
2024
Q2 | $17.9M | Sell |
438,775
-43,603
| -9% | -$1.78M | 0.29% | 63 |
|
|
2024
Q1 | $20.4M | Sell |
482,378
-43,793
| -8% | -$1.85M | 0.34% | 53 |
|
|
2023
Q4 | $21.3M | Sell |
526,171
-539,614
| -51% | -$21.9M | 0.4% | 42 |
|
|
2023
Q3 | $39.8M | Sell |
1,065,785
-33,276
| -3% | -$1.24M | 0.86% | 18 |
|
|
2023
Q2 | $44.1M | Buy |
1,099,061
+147,259
| +15% | +$5.9M | 1% | 14 |
|
|
2023
Q1 | $38.2M | Sell |
951,802
-130,955
| -12% | -$5.26M | 1.02% | 15 |
|
|
2022
Q4 | $43.2M | Buy |
1,082,757
+139,129
| +15% | +$5.55M | 1.09% | 9 |
|
|
2022
Q3 | $33.8M | Buy |
943,628
+26,561
| +3% | +$951K | 0.94% | 14 |
|
|
2022
Q2 | $35.6M | Buy |
917,067
+97,968
| +12% | +$3.8M | 0.9% | 18 |
|
|
2022
Q1 | $34.6M | Buy |
819,099
+459,254
| +128% | +$19.4M | 0.77% | 19 |
|
|
2021
Q4 | $15.5M | Buy |
359,845
+21,372
| +6% | +$920K | 0.34% | 53 |
|
|
2021
Q3 | $13.3M | Buy |
338,473
+4,065
| +1% | +$159K | 0.34% | 56 |
|
|
2021
Q2 | $13.3M | Buy |
334,408
+32,795
| +11% | +$1.3M | 0.33% | 58 |
|
|
2021
Q1 | $11.5M | Sell |
301,613
-52,861
| -15% | -$2.01M | 0.32% | 64 |
|
|
2020
Q4 | $12.4M | Sell |
354,474
-89,920
| -20% | -$3.15M | 0.37% | 52 |
|
|
2020
Q3 | $14M | Buy |
444,394
+16,058
| +4% | +$505K | 0.46% | 38 |
|
|
2020
Q2 | $13M | Buy |
428,336
+6,353
| +2% | +$193K | 0.46% | 37 |
|
|
2020
Q1 | $11.7M | Sell |
421,983
-2,943
| -0.7% | -$81.5K | 0.54% | 38 |
|
|
2019
Q4 | $15.3M | Buy |
424,926
+39,211
| +10% | +$1.41M | 0.6% | 29 |
|
|
2019
Q3 | $13.5M | Buy |
385,715
+92,848
| +32% | +$3.24M | 0.58% | 29 |
|
|
2019
Q2 | $9.88M | Buy |
292,867
+29,524
| +11% | +$996K | 0.43% | 42 |
|
|
2019
Q1 | $8.55M | Buy |
263,343
+20,957
| +9% | +$680K | 0.38% | 46 |
|
|
2018
Q4 | $7.05M | Buy |
242,386
+16,150
| +7% | +$470K | 0.36% | 55 |
|
|
2018
Q3 | $7.16M | Buy |
226,236
+6,085
| +3% | +$193K | 0.32% | 59 |
|
|
2018
Q2 | $6.67M | Sell |
220,151
-16,428
| -7% | -$497K | 0.3% | 65 |
|
|
2018
Q1 | $7.07M | Buy |
236,579
+17,019
| +8% | +$509K | 0.3% | 68 |
|
|
2017
Q4 | $6.78M | Buy |
219,560
+2,379
| +1% | +$73.4K | 0.3% | 63 |
|
|
2017
Q3 | $6.46M | Buy |
217,181
+33,423
| +18% | +$994K | 0.31% | 68 |
|
|
2017
Q2 | $5.38M | Buy |
183,758
+30,516
| +20% | +$893K | 0.28% | 78 |
|
|
2017
Q1 | $4.45M | Buy |
153,242
+82,541
| +117% | +$2.39M | 0.25% | 87 |
|
|
2016
Q4 | $1.98M | Buy |
70,701
+5,275
| +8% | +$148K | 0.12% | 167 |
|
|
2016
Q3 | $1.77M | Buy |
65,426
+7,123
| +12% | +$192K | 0.12% | 161 |
|
|
2016
Q2 | $1.57M | Sell |
58,303
-6,596
| -10% | -$178K | 0.12% | 168 |
|
|
2016
Q1 | $1.67M | Buy |
64,899
+14,303
| +28% | +$368K | 0.14% | 129 |
|
|
2015
Q4 | $1.21M | Buy |
50,596
+1,404
| +3% | +$33.5K | 0.1% | 158 |
|
|
2015
Q3 | $1.12M | Buy |
49,192
+1,594
| +3% | +$36.3K | 0.14% | 134 |
|
|
2015
Q2 | $1.11M | Buy |
47,598
+438
| +0.9% | +$10.2K | 0.14% | 141 |
|
|
2015
Q1 | $1.13M | Buy |
47,160
+38,371
| +437% | +$920K | 0.13% | 157 |
|
|
2014
Q4 | $212K | Buy |
+8,789
| New | +$212K | 0.04% | 436 |
|