WealthTrust Asset Management’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 | – | Sell |
-4,943
| Closed | -$220K | – | 83 |
|
|
2025
Q1 | $220K | Buy |
4,943
+2
| +0% | +$89 | 0.16% | 80 |
|
|
2024
Q4 | $216K | Buy |
4,941
+177
| +4% | +$7.72K | 0.15% | 87 |
|
|
2024
Q3 | $217K | Buy |
+4,764
| New | +$217K | 0.16% | 84 |
|
|
2024
Q2 | – | Sell |
-4,759
| Closed | -$201K | – | 93 |
|
|
2024
Q1 | $201K | Buy |
+4,759
| New | +$201K | 0.15% | 80 |
|
|
2023
Q2 | – | Sell |
-5,272
| Closed | -$212K | – | 76 |
|
|
2023
Q1 | $212K | Buy |
5,272
+3
| +0.1% | +$120 | 0.2% | 68 |
|
|
2022
Q4 | $210K | Buy |
+5,269
| New | +$210K | 0.2% | 61 |
|