WealthCare Investment 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 | $12.7M | Buy |
278,627
+8,042
| +3% | +$366K | 4.56% | 2 |
|
|
2025
Q1 | $11.5M | Buy |
270,585
+15,052
| +6% | +$638K | 4.87% | 2 |
|
|
2024
Q4 | $11.1M | Buy |
255,533
+1,813
| +0.7% | +$78.8K | 4.84% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
253,720
+8,425
| +3% | +$377K | 4.97% | 2 |
|
|
2024
Q2 | $10M | Buy |
245,295
+4,923
| +2% | +$201K | 4.65% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
240,372
+12,416
| +5% | +$524K | 4.91% | 2 |
|
|
2023
Q4 | $9.26M | Buy |
227,956
+5,333
| +2% | +$217K | 5.06% | 2 |
|
|
2023
Q3 | $8.19M | Buy |
222,623
+4,736
| +2% | +$174K | 4.98% | 2 |
|
|
2023
Q2 | $8.73M | Buy |
217,887
+1,719
| +0.8% | +$68.9K | 5.24% | 2 |
|
|
2023
Q1 | $8.68M | Sell |
216,168
-507
| -0.2% | -$20.4K | 5.25% | 2 |
|
|
2022
Q4 | $8.65M | Buy |
216,675
+9,778
| +5% | +$390K | 5.89% | 2 |
|
|
2022
Q3 | $7.41M | Buy |
206,897
+16,124
| +8% | +$577K | 6.13% | 2 |
|
|
2022
Q2 | $7.4M | Buy |
190,773
+20,227
| +12% | +$785K | 6.34% | 2 |
|
|
2022
Q1 | $7.22M | Sell |
170,546
-7,549
| -4% | -$320K | 6.42% | 2 |
|
|
2021
Q4 | $7.67M | Buy |
+178,095
| New | +$7.67M | 7.41% | 2 |
|