TCWA
Ten Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.3M | Sell |
480,908
-13,733
| -3% | -$551K | 5.59% | 7 |
|
|
2023
Q1 | $19.9M | Sell |
494,641
-375,448
| -43% | -$15.1M | 6.46% | 7 |
|
|
2022
Q4 | $34.7M | Buy |
870,089
+56,482
| +7% | +$2.25M | 13.93% | 1 |
|
|
2022
Q3 | $29.1M | Buy |
813,607
+3,815
| +0.5% | +$137K | 13.25% | 1 |
|
|
2022
Q2 | $31.4M | Buy |
809,792
+134,145
| +20% | +$5.21M | 13.68% | 1 |
|
|
2022
Q1 | $28.6M | Sell |
675,647
-2,046
| -0.3% | -$86.5K | 11.93% | 2 |
|
|
2021
Q4 | $29.2M | Buy |
677,693
+49,721
| +8% | +$2.14M | 11.9% | 3 |
|
|
2021
Q3 | $24.6M | Buy |
627,972
+33,838
| +6% | +$1.33M | 11.51% | 3 |
|
|
2021
Q2 | $23.6M | Buy |
594,134
+1,914
| +0.3% | +$76.1K | 5.36% | 2 |
|
|
2021
Q1 | $22.5M | Buy |
592,220
+11,338
| +2% | +$431K | 5.49% | 2 |
|
|
2020
Q4 | $20.4M | Buy |
580,882
+10,884
| +2% | +$382K | 5.68% | 2 |
|
|
2020
Q3 | $17.9M | Buy |
+569,998
| New | +$17.9M | 6.04% | 3 |
|