Wealthcare Advisory Partners’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 | $5.14M | Sell |
115,023
-2,068
| -2% | -$92.4K | 0.12% | 149 |
|
|
2025
Q1 | $5.22M | Sell |
117,091
-17,129
| -13% | -$764K | 0.14% | 131 |
|
|
2024
Q4 | $5.86M | Sell |
134,220
-18,482
| -12% | -$807K | 0.16% | 120 |
|
|
2024
Q3 | $6.95M | Sell |
152,702
-35,705
| -19% | -$1.62M | 0.2% | 96 |
|
|
2024
Q2 | $7.68M | Sell |
188,407
-3,421
| -2% | -$139K | 0.24% | 74 |
|
|
2024
Q1 | $8.1M | Buy |
191,828
+2,860
| +2% | +$121K | 0.27% | 70 |
|
|
2023
Q4 | $7.66M | Sell |
188,968
-108,205
| -36% | -$4.39M | 0.3% | 62 |
|
|
2023
Q3 | $11.1M | Buy |
297,173
+1,615
| +0.5% | +$60.4K | 0.51% | 47 |
|
|
2023
Q2 | $11.8M | Buy |
295,558
+5,934
| +2% | +$238K | 0.53% | 43 |
|
|
2023
Q1 | $11.6M | Buy |
289,624
+33,791
| +13% | +$1.36M | 0.5% | 44 |
|
|
2022
Q4 | $10.2M | Buy |
255,833
+85,666
| +50% | +$3.42M | 0.49% | 46 |
|
|
2022
Q3 | $6.09M | Buy |
170,167
+25,396
| +18% | +$909K | 0.35% | 61 |
|
|
2022
Q2 | $5.62M | Buy |
144,771
+1,728
| +1% | +$67.1K | 0.34% | 54 |
|
|
2022
Q1 | $6.05M | Buy |
143,043
+6,918
| +5% | +$293K | 0.37% | 43 |
|
|
2021
Q4 | $5.86M | Buy |
136,125
+14,931
| +12% | +$643K | 0.35% | 44 |
|
|
2021
Q3 | $4.75M | Buy |
121,194
+5,539
| +5% | +$217K | 0.31% | 50 |
|
|
2021
Q2 | $4.6M | Buy |
115,655
+5,326
| +5% | +$212K | 0.31% | 50 |
|
|
2021
Q1 | $4.19M | Buy |
110,329
+14,577
| +15% | +$554K | 0.3% | 44 |
|
|
2020
Q4 | $3.36M | Buy |
95,752
+34,698
| +57% | +$1.22M | 0.3% | 46 |
|
|
2020
Q3 | $1.92M | Buy |
61,054
+7,254
| +13% | +$228K | 0.21% | 60 |
|
|
2020
Q2 | $1.63M | Buy |
53,800
+42,336
| +369% | +$1.28M | 0.2% | 66 |
|
|
2020
Q1 | $317K | Sell |
11,464
-13,910
| -55% | -$385K | 0.05% | 209 |
|
|
2019
Q4 | $914K | Buy |
25,374
+3,177
| +14% | +$114K | 0.12% | 115 |
|
|
2019
Q3 | $774K | Buy |
22,197
+2,443
| +12% | +$85.2K | 0.11% | 109 |
|
|
2019
Q2 | $666K | Buy |
19,754
+5,156
| +35% | +$174K | 0.11% | 116 |
|
|
2019
Q1 | $474K | Buy |
14,598
+186
| +1% | +$6.04K | 0.08% | 142 |
|
|
2018
Q4 | $419K | Buy |
14,412
+2,205
| +18% | +$64.1K | 0.08% | 130 |
|
|
2018
Q3 | $386K | Buy |
12,207
+1,773
| +17% | +$56.1K | 0.07% | 149 |
|
|
2018
Q2 | $316K | Sell |
10,434
-182
| -2% | -$5.51K | 0.06% | 166 |
|
|
2018
Q1 | $317K | Sell |
10,616
-1,451
| -12% | -$43.3K | 0.07% | 148 |
|
|
2017
Q4 | $372K | Buy |
12,067
+5,868
| +95% | +$181K | 0.1% | 117 |
|
|
2017
Q3 | $184K | Buy |
+6,199
| New | +$184K | 0.05% | 156 |
|