Towerpoint Wealth’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 | $5.9M | Buy |
131,905
+4,303
| +3% | +$192K | 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% | +$60.5K | 2.67% | 9 |
|
|
2024
Q3 | $5.61M | Sell |
123,402
-4,280
| -3% | -$195K | 2.66% | 9 |
|
|
2024
Q2 | $5.2M | Buy |
127,682
+3,935
| +3% | +$160K | 2.6% | 10 |
|
|
2024
Q1 | $5.23M | Sell |
123,747
-1,372
| -1% | -$57.9K | 2.63% | 10 |
|
|
2023
Q4 | $5.07M | Buy |
125,119
+8
| +0% | +$324 | 2.77% | 10 |
|
|
2023
Q3 | $4.68M | Sell |
125,111
-6,206
| -5% | -$232K | 2.78% | 11 |
|
|
2023
Q2 | $5.26M | Sell |
131,317
-1,190
| -0.9% | -$47.7K | 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% | +$247K | 2.89% | 9 |
|
|
2022
Q3 | $4.27M | Buy |
119,261
+4,918
| +4% | +$176K | 2.57% | 11 |
|
|
2022
Q2 | $4.44M | Buy |
114,343
+2,032
| +2% | +$78.9K | 2.65% | 11 |
|
|
2022
Q1 | $4.75M | Buy |
112,311
+3,384
| +3% | +$143K | 2.36% | 13 |
|
|
2021
Q4 | $4.69M | Buy |
108,927
+5,541
| +5% | +$238K | 2.22% | 13 |
|
|
2021
Q3 | $4.05M | Sell |
103,386
-609
| -0.6% | -$23.9K | 2.02% | 14 |
|
|
2021
Q2 | $4.14M | Buy |
103,995
+2,489
| +2% | +$99K | 2.05% | 16 |
|
|
2021
Q1 | $3.86M | Buy |
101,506
+4,650
| +5% | +$177K | 1.85% | 18 |
|
|
2020
Q4 | $3.4M | Buy |
96,856
+5,858
| +6% | +$205K | 1.7% | 20 |
|
|
2020
Q3 | $2.86M | Buy |
90,998
+9,660
| +12% | +$304K | 1.59% | 19 |
|
|
2020
Q2 | $2.47M | Buy |
81,338
+12,576
| +18% | +$381K | 1.54% | 22 |
|
|
2020
Q1 | $1.9M | Buy |
68,762
+5,912
| +9% | +$164K | 1.51% | 22 |
|
|
2019
Q4 | $2.26M | Buy |
62,850
+2,258
| +4% | +$81.3K | 1.5% | 20 |
|
|
2019
Q3 | $2.11M | Buy |
60,592
+12,530
| +26% | +$437K | 1.44% | 20 |
|
|
2019
Q2 | $1.64M | Buy |
48,062
+2,105
| +5% | +$71.7K | 1.15% | 21 |
|
|
2019
Q1 | $1.49M | Buy |
45,957
+910
| +2% | +$29.5K | 1.04% | 21 |
|
|
2018
Q4 | $1.31M | Buy |
45,047
+36,067
| +402% | +$1.05M | 1.05% | 22 |
|
|
2018
Q3 | $284K | Buy |
+8,980
| New | +$284K | 0.24% | 29 |
|