Towerpoint Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Towerpoint Wealth’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.09M	Buy	147,084 +1,078	+0.7%	+$51.4K	2.46%	9
2026 Q1	$6.87M	Buy	146,006 +2,329	+2%	+$112K	2.77%	9
2025 Q4	$6.62M	Buy	143,677 +4,760	+3%	+$219K	2.62%	9
2025 Q3	$6.42M	Buy	138,917 +7,012	+5%	+$321K	2.63%	9
2025 Q2	$5.9M	Buy	131,905 +4,303	+3%	+$189K	2.61%	9
2025 Q1	$5.69M	Buy	127,602 +2,814	+2%	+$125K	2.82%	8
2024 Q4	$5.45M	Buy	124,788 +1,386	+1%	+$62.7K	2.67%	9
2024 Q3	$5.61M	Sell	123,402 -4,280	-3%	-$186K	2.66%	9
2024 Q2	$5.2M	Buy	127,682 +3,935	+3%	+$162K	2.6%	10
2024 Q1	$5.23M	Sell	123,747 -1,372	-1%	-$56K	2.63%	10
2023 Q4	$5.07M	Buy	125,119 +8	+0%	+$307	2.77%	10
2023 Q3	$4.68M	Sell	125,111 -6,206	-5%	-$245K	2.78%	11
2023 Q2	$5.26M	Sell	131,317 -1,190	-0.9%	-$47.6K	2.97%	9
2023 Q1	$5.32M	Buy	132,507 +7,058	+6%	+$283K	3.05%	9
2022 Q4	$5.01M	Buy	125,449 +6,188	+5%	+$242K	2.89%	9
2022 Q3	$4.27M	Buy	119,261 +4,918	+4%	+$195K	2.57%	11
2022 Q2	$4.44M	Buy	114,343 +2,032	+2%	+$82.4K	2.65%	11
2022 Q1	$4.75M	Buy	112,311 +3,384	+3%	+$141K	2.36%	13
2021 Q4	$4.69M	Buy	108,927 +5,541	+5%	+$229K	2.22%	13
2021 Q3	$4.05M	Sell	103,386 -609	-0.6%	-$24.7K	2.02%	14
2021 Q2	$4.14M	Buy	103,995 +2,489	+2%	+$99K	2.05%	16
2021 Q1	$3.85M	Buy	101,506 +4,650	+5%	+$168K	1.85%	18
2020 Q4	$3.4M	Buy	96,856 +5,858	+6%	+$198K	1.7%	20
2020 Q3	$2.86M	Buy	90,998 +9,660	+12%	+$306K	1.59%	19
2020 Q2	$2.47M	Buy	81,338 +12,576	+18%	+$374K	1.54%	22
2020 Q1	$1.9M	Buy	68,762 +5,912	+9%	+$199K	1.51%	22
2019 Q4	$2.26M	Buy	62,850 +2,258	+4%	+$79.5K	1.5%	20
2019 Q3	$2.11M	Buy	60,592 +12,530	+26%	+$427K	1.44%	20
2019 Q2	$1.64M	Buy	48,062 +2,105	+5%	+$69.7K	1.15%	21
2019 Q1	$1.49M	Buy	45,957 +910	+2%	+$28.5K	1.04%	21
2018 Q4	$1.31M	Buy	45,047 +36,067	+402%	+$1.11M	1.05%	22
2018 Q3	$284K	Buy	+8,980	New	+$283K	0.24%	29