TrueWealth Advisors’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
Q1 | – | Sell |
-6,479
| Closed | -$283K | – | 223 |
|
|
2024
Q4 | $283K | Buy |
6,479
+144
| +2% | +$6.29K | 0.09% | 177 |
|
|
2024
Q3 | $288K | Buy |
6,335
+424
| +7% | +$19.3K | 0.1% | 178 |
|
|
2024
Q2 | $241K | Sell |
5,911
-319
| -5% | -$13K | 0.09% | 200 |
|
|
2024
Q1 | $263K | Sell |
6,230
-2,873
| -32% | -$121K | 0.1% | 170 |
|
|
2023
Q4 | $369K | Sell |
9,103
-4,501
| -33% | -$183K | 0.14% | 115 |
|
|
2023
Q3 | $509K | Buy |
13,604
+799
| +6% | +$29.9K | 0.21% | 82 |
|
|
2023
Q2 | $513K | Buy |
12,805
+3,381
| +36% | +$136K | 0.21% | 79 |
|
|
2023
Q1 | $378K | Sell |
9,424
-3,977
| -30% | -$160K | 0.16% | 98 |
|
|
2022
Q4 | $535K | Sell |
13,401
-1,220
| -8% | -$48.7K | 0.23% | 75 |
|
|
2022
Q3 | $523K | Sell |
14,621
-14,432
| -50% | -$516K | 0.25% | 78 |
|
|
2022
Q2 | $1.13M | Sell |
29,053
-1,014
| -3% | -$39.4K | 0.52% | 42 |
|
|
2022
Q1 | $1.29M | Hold |
30,067
| – | – | 0.58% | 39 |
|
|
2021
Q4 | $1.29M | Buy |
+30,067
| New | +$1.29M | 0.58% | 39 |
|