Wagner 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 | $5.06M | Sell |
113,280
-7,023
| -6% | -$314K | 1.15% | 22 |
|
|
2025
Q1 | $5.36M | Buy |
120,303
+724
| +0.6% | +$32.3K | 1.34% | 20 |
|
|
2024
Q4 | $5.22M | Sell |
119,579
-130
| -0.1% | -$5.67K | 1.35% | 21 |
|
|
2024
Q3 | $5.45M | Sell |
119,709
-889
| -0.7% | -$40.4K | 1.47% | 19 |
|
|
2024
Q2 | $4.91M | Sell |
120,598
-271
| -0.2% | -$11K | 1.47% | 18 |
|
|
2024
Q1 | $5.1M | Buy |
120,869
+3,131
| +3% | +$132K | 1.56% | 16 |
|
|
2023
Q4 | $4.78M | Sell |
117,738
-2,931
| -2% | -$119K | 1.6% | 16 |
|
|
2023
Q3 | $4.51M | Sell |
120,669
-3,172
| -3% | -$119K | 1.66% | 15 |
|
|
2023
Q2 | $4.96M | Buy |
123,841
+254
| +0.2% | +$10.2K | 1.9% | 13 |
|
|
2023
Q1 | $4.96M | Sell |
123,587
-3,081
| -2% | -$124K | 2.26% | 11 |
|
|
2022
Q4 | $5.06M | Buy |
126,668
+3,529
| +3% | +$141K | 3.13% | 5 |
|
|
2022
Q3 | $4.41M | Sell |
123,139
-1,910
| -2% | -$68.4K | 3.27% | 6 |
|
|
2022
Q2 | $4.85M | Sell |
125,049
-387
| -0.3% | -$15K | 3.87% | 3 |
|
|
2022
Q1 | $5.31M | Buy |
125,436
+5,896
| +5% | +$249K | 3.71% | 6 |
|
|
2021
Q4 | $5.15M | Buy |
119,540
+1,097
| +0.9% | +$47.2K | 3.94% | 3 |
|
|
2021
Q3 | $4.88M | Buy |
118,443
+5,113
| +5% | +$211K | 3.89% | 3 |
|
|
2021
Q2 | $4.51M | Buy |
113,330
+3,609
| +3% | +$144K | 3.23% | 4 |
|
|
2021
Q1 | $4.17M | Buy |
109,721
+14,935
| +16% | +$567K | 3.27% | 4 |
|
|
2020
Q4 | $3.32M | Buy |
+94,786
| New | +$3.32M | 3.16% | 5 |
|
|
2018
Q3 | $3.87M | Buy |
122,226
+1,182
| +1% | +$37.4K | 2.58% | 4 |
|
|
2018
Q2 | $3.67M | Buy |
121,044
+866
| +0.7% | +$26.2K | 2.64% | 6 |
|
|
2018
Q1 | $3.59M | Buy |
120,178
+3,282
| +3% | +$98.1K | 2.74% | 6 |
|
|
2017
Q4 | $3.62M | Buy |
+116,896
| New | +$3.62M | 2.71% | 7 |
|