Total Clarity Wealth Management’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 | $252K | Buy |
5,648
+220
| +4% | +$9.83K | 0.07% | 234 |
|
|
2025
Q1 | $237K | Hold |
5,428
| – | – | 0.08% | 227 |
|
|
2024
Q4 | $237K | Sell |
5,428
-1,966
| -27% | -$85.8K | 0.08% | 227 |
|
|
2024
Q3 | $336K | Sell |
7,394
-105
| -1% | -$4.78K | 0.11% | 181 |
|
|
2024
Q2 | $306K | Buy |
7,499
+675
| +10% | +$27.5K | 0.11% | 184 |
|
|
2024
Q1 | $288K | Buy |
6,824
+212
| +3% | +$8.95K | 0.1% | 205 |
|
|
2023
Q4 | $268K | Buy |
6,612
+129
| +2% | +$5.23K | 0.11% | 191 |
|
|
2023
Q3 | $242K | Sell |
6,483
-207
| -3% | -$7.74K | 0.12% | 189 |
|
|
2023
Q2 | $268K | Sell |
6,690
-26
| -0.4% | -$1.04K | 0.13% | 167 |
|
|
2023
Q1 | $270K | Buy |
6,716
+89
| +1% | +$3.57K | 0.15% | 139 |
|
|
2022
Q4 | $264K | Buy |
+6,627
| New | +$264K | 0.13% | 178 |
|
|
2022
Q3 | – | Sell |
-4,569
| Closed | -$177K | – | 492 |
|
|
2022
Q2 | $177K | Buy |
+4,569
| New | +$177K | 0.09% | 221 |
|
|
2022
Q1 | – | Sell |
-2,583
| Closed | -$111K | – | 460 |
|
|
2021
Q4 | $111K | Buy |
2,583
+830
| +47% | +$35.7K | 0.05% | 296 |
|
|
2021
Q3 | $69K | Buy |
+1,753
| New | +$69K | 0.03% | 359 |
|
|
2021
Q2 | – | Sell |
-1,632
| Closed | -$62K | – | 376 |
|
|
2021
Q1 | $62K | Buy |
+1,632
| New | +$62K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$41K | – | 269 |
|
|
2019
Q4 | $41K | Buy |
+1,150
| New | +$41K | 0.03% | 293 |
|