Walkner Condon Financial 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 |
-7,254
| Closed | -$317K | – | 280 |
|
|
2024
Q4 | $317K | Buy |
7,254
+1,595
| +28% | +$69.6K | 0.06% | 211 |
|
|
2024
Q3 | $257K | Buy |
5,659
+729
| +15% | +$33.2K | 0.05% | 230 |
|
|
2024
Q2 | $201K | Buy |
4,930
+49
| +1% | +$2K | 0.04% | 251 |
|
|
2024
Q1 | $206K | Sell |
4,881
-5,846
| -54% | -$247K | 0.04% | 261 |
|
|
2023
Q4 | $435K | Sell |
10,727
-3,617
| -25% | -$147K | 0.1% | 163 |
|
|
2023
Q3 | $536K | Buy |
14,344
+1,369
| +11% | +$51.2K | 0.14% | 126 |
|
|
2023
Q2 | $520K | Sell |
12,975
-115
| -0.9% | -$4.61K | 0.14% | 129 |
|
|
2023
Q1 | $526K | Buy |
13,090
+2,023
| +18% | +$81.2K | 0.15% | 126 |
|
|
2022
Q4 | $442K | Sell |
11,067
-199
| -2% | -$7.94K | 0.13% | 138 |
|
|
2022
Q3 | $403K | Sell |
11,266
-40
| -0.4% | -$1.43K | 0.13% | 138 |
|
|
2022
Q2 | $439K | Sell |
11,306
-162
| -1% | -$6.29K | 0.14% | 132 |
|
|
2022
Q1 | $485K | Buy |
+11,468
| New | +$485K | 0.14% | 132 |
|
|
2021
Q4 | – | Sell |
-11,079
| Closed | -$434K | – | 146 |
|
|
2021
Q3 | $434K | Buy |
11,079
+3,038
| +38% | +$119K | 0.21% | 91 |
|
|
2021
Q2 | $321K | Sell |
8,041
-2,716
| -25% | -$108K | 0.12% | 129 |
|
|
2021
Q1 | $409K | Buy |
10,757
+611
| +6% | +$23.2K | 0.16% | 110 |
|
|
2020
Q4 | $356K | Sell |
10,146
-2,264
| -18% | -$79.4K | 0.15% | 96 |
|
|
2020
Q3 | $390K | Buy |
12,410
+711
| +6% | +$22.3K | 0.21% | 81 |
|
|
2020
Q2 | $355K | Buy |
11,699
+235
| +2% | +$7.13K | 0.31% | 43 |
|
|
2020
Q1 | $317K | Sell |
11,464
-2,176
| -16% | -$60.2K | 0.34% | 42 |
|
|
2019
Q4 | $491K | Buy |
+13,640
| New | +$491K | 0.47% | 38 |
|