Wealth Enhancement Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
298,003
-32,901
| -10% | -$1.5M | 0.02% | 539 |
|
|
2025
Q1 | $14.8M | Sell |
330,904
-22,366
| -6% | -$997K | 0.03% | 486 |
|
|
2024
Q4 | $15.4M | Buy |
353,270
+71,988
| +26% | +$3.14M | 0.03% | 436 |
|
|
2024
Q3 | $12.8M | Buy |
281,282
+2,705
| +1% | +$123K | 0.03% | 451 |
|
|
2024
Q2 | $11.4M | Sell |
278,577
-1,606
| -0.6% | -$65.4K | 0.03% | 449 |
|
|
2024
Q1 | $11.8M | Sell |
280,183
-9,250
| -3% | -$391K | 0.03% | 427 |
|
|
2023
Q4 | $11.7M | Sell |
289,433
-24,124
| -8% | -$978K | 0.03% | 395 |
|
|
2023
Q3 | $11.7M | Buy |
313,557
+254,521
| +431% | +$9.52M | 0.04% | 374 |
|
|
2023
Q2 | $2.37M | Buy |
59,036
+285
| +0.5% | +$11.4K | 0.03% | 180 |
|
|
2023
Q1 | $2.36M | Buy |
58,751
+24,312
| +71% | +$976K | 0.03% | 196 |
|
|
2022
Q4 | $1.39M | Sell |
34,439
-11,763
| -25% | -$475K | 0.02% | 197 |
|
|
2022
Q3 | $1.66M | Sell |
46,202
-127,013
| -73% | -$4.55M | 0.02% | 186 |
|
|
2022
Q2 | $6.75M | Sell |
173,215
-43,140
| -20% | -$1.68M | 0.09% | 105 |
|
|
2022
Q1 | $9.17M | Sell |
216,355
-85,456
| -28% | -$3.62M | 0.12% | 88 |
|
|
2021
Q4 | $12.5M | Buy |
301,811
+142,006
| +89% | +$5.9M | 0.18% | 62 |
|
|
2021
Q3 | $6.6M | Buy |
159,805
+96,729
| +153% | +$4M | 0.1% | 94 |
|
|
2021
Q2 | $2.54M | Buy |
63,076
+3,225
| +5% | +$130K | 0.04% | 137 |
|
|
2021
Q1 | $2.3M | Sell |
59,851
-3,667
| -6% | -$141K | 0.04% | 138 |
|
|
2020
Q4 | $2.26M | Sell |
63,518
-2,310
| -4% | -$82.3K | 0.05% | 115 |
|
|
2020
Q3 | $2.18M | Sell |
65,828
-2,920
| -4% | -$96.7K | 0.06% | 111 |
|
|
2020
Q2 | $2.18M | Sell |
68,748
-30,289
| -31% | -$961K | 0.06% | 111 |
|
|
2020
Q1 | $2.98M | Sell |
99,037
-238,207
| -71% | -$7.17M | 0.11% | 84 |
|
|
2019
Q4 | $12.2M | Sell |
337,244
-3,477
| -1% | -$125K | 0.43% | 37 |
|
|
2019
Q3 | $11.8M | Sell |
340,721
-2,324
| -0.7% | -$80.2K | 0.47% | 34 |
|
|
2019
Q2 | $11.8M | Sell |
343,045
-9,078
| -3% | -$312K | 0.52% | 29 |
|
|
2019
Q1 | $11.6M | Sell |
352,123
-64,714
| -16% | -$2.14M | 0.66% | 27 |
|
|
2018
Q4 | $12.8M | Buy |
416,837
+54,201
| +15% | +$1.66M | 0.81% | 24 |
|
|
2018
Q3 | $11M | Sell |
362,636
-7,621
| -2% | -$231K | 0.66% | 28 |
|
|
2018
Q2 | $11.4M | Buy |
370,257
+1,684
| +0.5% | +$51.8K | 0.7% | 25 |
|
|
2018
Q1 | $11M | Buy |
368,573
+2,821
| +0.8% | +$84.2K | 0.74% | 25 |
|
|
2017
Q4 | $11.4M | Buy |
365,752
+2,761
| +0.8% | +$85.7K | 0.81% | 24 |
|
|
2017
Q3 | $10.9M | Buy |
362,991
+1,130
| +0.3% | +$33.9K | 0.9% | 23 |
|
|
2017
Q2 | $10.5M | Sell |
361,861
-3,486
| -1% | -$101K | 0.97% | 22 |
|
|
2017
Q1 | $10.6M | Buy |
365,347
+5,343
| +1% | +$155K | 1.13% | 21 |
|
|
2016
Q4 | $10.1M | Sell |
360,004
-516
| -0.1% | -$14.5K | 1.22% | 21 |
|
|
2016
Q3 | $9.63M | Buy |
360,520
+644
| +0.2% | +$17.2K | 1.43% | 21 |
|
|
2016
Q2 | $9.7M | Sell |
359,876
-6,897
| -2% | -$186K | 1.76% | 18 |
|
|
2016
Q1 | $9.44M | Sell |
366,773
-22,487
| -6% | -$579K | 1.91% | 17 |
|
|
2015
Q4 | $9.3M | Sell |
389,260
-695
| -0.2% | -$16.6K | 2.36% | 13 |
|
|
2015
Q3 | $8.89M | Buy |
389,955
+4,192
| +1% | +$95.5K | 2.71% | 11 |
|
|
2015
Q2 | $9.02M | Buy |
385,763
+8,558
| +2% | +$200K | 2.78% | 12 |
|
|
2015
Q1 | $9.09M | Sell |
377,205
-11,120
| -3% | -$268K | 3.49% | 8 |
|
|
2014
Q4 | $9.38M | Buy |
+388,325
| New | +$9.38M | 3.7% | 9 |
|