Western Wealth 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 | $4.85M | Sell |
108,441
-2,583
| -2% | -$115K | 0.29% | 75 |
|
|
2025
Q1 | $4.95M | Sell |
111,024
-4,582
| -4% | -$204K | 0.33% | 66 |
|
|
2024
Q4 | $5.05M | Sell |
115,606
-760
| -0.7% | -$33.2K | 0.33% | 60 |
|
|
2024
Q3 | $5.29M | Sell |
116,366
-7,855
| -6% | -$357K | 0.3% | 67 |
|
|
2024
Q2 | $5.06M | Sell |
124,221
-14,872
| -11% | -$606K | 0.38% | 49 |
|
|
2024
Q1 | $5.87M | Sell |
139,093
-59,611
| -30% | -$2.52M | 0.46% | 44 |
|
|
2023
Q4 | $8.06M | Sell |
198,704
-3,457
| -2% | -$140K | 0.58% | 32 |
|
|
2023
Q3 | $7.56M | Sell |
202,161
-4,255
| -2% | -$159K | 0.64% | 28 |
|
|
2023
Q2 | $8.28M | Sell |
206,416
-673
| -0.3% | -$27K | 0.71% | 25 |
|
|
2023
Q1 | $8.32M | Buy |
207,089
+11,692
| +6% | +$470K | 0.77% | 22 |
|
|
2022
Q4 | $7.8M | Sell |
195,397
-124,799
| -39% | -$4.98M | 0.8% | 20 |
|
|
2022
Q3 | $11.5M | Buy |
320,196
+44,050
| +16% | +$1.59M | 0.66% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
276,146
+5,060
| +2% | +$196K | 0.62% | 25 |
|
|
2022
Q1 | $11.5M | Buy |
271,086
+152,786
| +129% | +$6.46M | 0.56% | 30 |
|
|
2021
Q4 | $5.1M | Buy |
+118,300
| New | +$5.1M | 0.5% | 37 |
|
|
2021
Q2 | $5.34M | Buy |
134,099
+25,566
| +24% | +$1.02M | 0.55% | 30 |
|
|
2021
Q1 | $4.12M | Buy |
108,533
+8,561
| +9% | +$325K | 0.55% | 29 |
|
|
2020
Q4 | $3.51M | Buy |
99,972
+12,483
| +14% | +$438K | 0.51% | 36 |
|
|
2020
Q3 | $2.75M | Buy |
87,489
+10,891
| +14% | +$343K | 0.45% | 44 |
|
|
2020
Q2 | $2.32M | Buy |
76,598
+5,945
| +8% | +$180K | 0.42% | 46 |
|
|
2020
Q1 | $1.96M | Buy |
70,653
+4,904
| +7% | +$136K | 0.45% | 50 |
|
|
2019
Q4 | $2.37M | Buy |
65,749
+18,319
| +39% | +$660K | 0.36% | 57 |
|
|
2019
Q3 | $1.65M | Sell |
47,430
-7,644
| -14% | -$266K | 0.34% | 68 |
|
|
2019
Q2 | $1.86M | Buy |
55,074
+37,024
| +205% | +$1.25M | 0.24% | 85 |
|
|
2019
Q1 | $584K | Buy |
18,050
+2,240
| +14% | +$72.5K | 0.13% | 182 |
|
|
2018
Q4 | $457K | Buy |
+15,810
| New | +$457K | 0.12% | 186 |
|