Tyler-Stone 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 | $938K | Sell |
20,983
-889
| -4% | -$39.7K | 0.15% | 121 |
|
|
2025
Q1 | $975K | Sell |
21,872
-1,887
| -8% | -$84.1K | 0.18% | 112 |
|
|
2024
Q4 | $1.04M | Sell |
23,759
-269
| -1% | -$11.7K | 0.18% | 100 |
|
|
2024
Q3 | $1.09M | Buy |
24,028
+10,543
| +78% | +$480K | 0.21% | 92 |
|
|
2024
Q2 | $550K | Sell |
13,485
-3,199
| -19% | -$130K | 0.23% | 85 |
|
|
2024
Q1 | $705K | Sell |
16,684
-3,797
| -19% | -$160K | 0.31% | 67 |
|
|
2023
Q4 | $831K | Sell |
20,481
-3,925
| -16% | -$159K | 0.42% | 50 |
|
|
2023
Q3 | $913K | Sell |
24,406
-1,831
| -7% | -$68.5K | 0.52% | 38 |
|
|
2023
Q2 | $1.05M | Buy |
+26,237
| New | +$1.05M | 0.59% | 34 |
|
|
2022
Q4 | $1.15M | Sell |
28,844
-937
| -3% | -$37.4K | 0.78% | 29 |
|
|
2022
Q3 | $1.07M | Sell |
29,781
-319
| -1% | -$11.4K | 0.81% | 27 |
|
|
2022
Q2 | $1.17M | Sell |
30,100
-2,265
| -7% | -$87.9K | 0.78% | 31 |
|
|
2022
Q1 | $1.37M | Buy |
32,365
+2,051
| +7% | +$86.8K | 0.75% | 35 |
|
|
2021
Q4 | $1.31M | Buy |
+30,314
| New | +$1.31M | 0.69% | 33 |
|