WealthPLAN 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 | $290K | Buy |
6,490
+184
| +3% | +$8.23K | 0.05% | 221 |
|
|
2025
Q1 | $281K | Sell |
6,306
-837
| -12% | -$37.3K | 0.04% | 220 |
|
|
2024
Q4 | $312K | Sell |
7,143
-976
| -12% | -$42.6K | 0.04% | 210 |
|
|
2024
Q3 | $369K | Buy |
8,119
+827
| +11% | +$37.6K | 0.05% | 209 |
|
|
2024
Q2 | $297K | Buy |
7,292
+583
| +9% | +$23.8K | 0.03% | 254 |
|
|
2024
Q1 | $283K | Sell |
6,709
-13,217
| -66% | -$558K | 0.03% | 264 |
|
|
2023
Q4 | $808K | Buy |
19,926
+467
| +2% | +$18.9K | 0.08% | 169 |
|
|
2023
Q3 | $728K | Buy |
19,459
+434
| +2% | +$16.2K | 0.08% | 165 |
|
|
2023
Q2 | $763K | Sell |
19,025
-16,959
| -47% | -$680K | 0.11% | 153 |
|
|
2023
Q1 | $1.45M | Buy |
35,984
+667
| +2% | +$26.8K | 0.16% | 122 |
|
|
2022
Q4 | $1.43M | Buy |
+35,317
| New | +$1.43M | 0.1% | 144 |
|
|
2022
Q1 | $1.58M | Buy |
38,985
+1,205
| +3% | +$48.8K | 0.11% | 132 |
|
|
2021
Q4 | $1.58M | Sell |
37,780
-11,325
| -23% | -$473K | 0.1% | 138 |
|
|
2021
Q3 | $2.05M | Sell |
49,105
-8,738
| -15% | -$364K | 0.14% | 119 |
|
|
2021
Q2 | $2.39M | Sell |
57,843
-1,100
| -2% | -$45.4K | 0.17% | 99 |
|
|
2021
Q1 | $2.35M | Sell |
58,943
-81,466
| -58% | -$3.25M | 0.18% | 90 |
|
|
2020
Q4 | $4.97M | Buy |
140,409
+13,832
| +11% | +$490K | 0.42% | 67 |
|
|
2020
Q3 | $4.32M | Sell |
126,577
-9,883
| -7% | -$337K | 0.42% | 67 |
|
|
2020
Q2 | $4.45M | Buy |
136,460
+85,523
| +168% | +$2.79M | 0.46% | 65 |
|
|
2020
Q1 | $1.43M | Buy |
50,937
+39,168
| +333% | +$1.1M | 0.19% | 92 |
|
|
2019
Q4 | $432K | Buy |
11,769
+93
| +0.8% | +$3.41K | 0.05% | 169 |
|
|
2019
Q3 | $413K | Buy |
11,676
+749
| +7% | +$26.5K | 0.06% | 161 |
|
|
2019
Q2 | $367K | Sell |
10,927
-50
| -0.5% | -$1.68K | 0.06% | 167 |
|
|
2019
Q1 | $361K | Sell |
10,977
-291
| -3% | -$9.57K | 0.06% | 183 |
|
|
2018
Q4 | $360K | Buy |
+11,268
| New | +$360K | 0.06% | 179 |
|
|
2017
Q4 | – | Sell |
-25,973
| Closed | -$773K | – | 225 |
|
|
2017
Q3 | $773K | Sell |
25,973
-11,111
| -30% | -$331K | 0.22% | 86 |
|
|
2017
Q2 | $1.09M | Buy |
+37,084
| New | +$1.09M | 0.31% | 67 |
|
|
2016
Q3 | $5.39K | Sell |
202
-200
| -50% | -$5.34K | ﹤0.01% | 702 |
|
|
2016
Q2 | $5.44K | Buy |
+402
| New | +$5.44K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $4.77K | Buy |
+597
| New | +$4.77K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $18K | Sell |
763
-3,129
| -80% | -$73.8K | 0.01% | 264 |
|
|
2015
Q1 | $94K | Buy |
+3,892
| New | +$94K | 0.04% | 180 |
|