U.S. Capital Wealth 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
Q2 | $899K | Sell |
20,115
-28
| -0.1% | -$1.25K | 0.03% | 449 |
|
|
2025
Q1 | $898K | Buy |
20,143
+823
| +4% | +$36.7K | 0.03% | 447 |
|
|
2024
Q4 | $843K | Buy |
19,320
+11,635
| +151% | +$508K | 0.03% | 452 |
|
|
2024
Q3 | $350K | Sell |
7,685
-1,946
| -20% | -$88.5K | 0.01% | 555 |
|
|
2024
Q2 | $392K | Buy |
9,631
+6
| +0.1% | +$245 | 0.01% | 502 |
|
|
2024
Q1 | $406K | Buy |
9,625
+2,072
| +27% | +$87.5K | 0.02% | 500 |
|
|
2023
Q4 | $306K | Buy |
7,553
+4
| +0.1% | +$162 | 0.01% | 550 |
|
|
2023
Q3 | $282K | Buy |
7,549
+6
| +0.1% | +$224 | 0.01% | 531 |
|
|
2023
Q2 | $302K | Sell |
7,543
-32,321
| -81% | -$1.3M | 0.01% | 529 |
|
|
2023
Q1 | $1.6M | Sell |
39,864
-2,862
| -7% | -$115K | 0.07% | 237 |
|
|
2022
Q4 | $1.71M | Buy |
42,726
+35,068
| +458% | +$1.4M | 0.08% | 234 |
|
|
2022
Q3 | $274K | Sell |
7,658
-179
| -2% | -$6.41K | 0.01% | 533 |
|
|
2022
Q2 | $304K | Buy |
7,837
+396
| +5% | +$15.4K | 0.01% | 550 |
|
|
2022
Q1 | $315K | Buy |
+7,441
| New | +$315K | 0.01% | 592 |
|