WIM
Westside Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
39,724
+959
| +2% | +$43K | 0.33% | 78 |
|
|
2025
Q1 | $1.73M | Buy |
38,765
+288
| +0.7% | +$12.8K | 0.37% | 71 |
|
|
2024
Q4 | $1.68M | Hold |
38,477
| – | – | 0.35% | 71 |
|
|
2024
Q3 | $1.73M | Buy |
38,477
+4,655
| +14% | +$210K | 0.37% | 68 |
|
|
2024
Q2 | $1.38M | Buy |
33,822
+1,165
| +4% | +$47.5K | 0.32% | 81 |
|
|
2024
Q1 | $1.38M | Buy |
32,657
+2,982
| +10% | +$126K | 0.33% | 81 |
|
|
2023
Q4 | $1.2M | Buy |
29,675
+6,186
| +26% | +$251K | 0.31% | 89 |
|
|
2023
Q3 | $878K | Buy |
23,489
+1,000
| +4% | +$37.4K | 0.25% | 101 |
|
|
2023
Q2 | $902K | Buy |
22,489
+672
| +3% | +$27K | 0.25% | 100 |
|
|
2023
Q1 | $876K | Buy |
21,817
+464
| +2% | +$18.6K | 0.26% | 98 |
|
|
2022
Q4 | $161K | Buy |
21,353
+8
| +0% | +$60 | 0.4% | 65 |
|
|
2022
Q3 | $144K | Buy |
21,345
+2,129
| +11% | +$14.3K | 0.34% | 70 |
|
|
2022
Q2 | $171K | Buy |
19,216
+2,186
| +13% | +$19.4K | 0.39% | 60 |
|
|
2022
Q1 | $171K | Buy |
17,030
+3,845
| +29% | +$38.6K | 0.38% | 63 |
|
|
2021
Q4 | $119K | Hold |
13,185
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $119K | Hold |
13,185
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $120K | Buy |
13,185
+8,866
| +205% | +$80.5K | 0.28% | 75 |
|
|
2021
Q1 | $114K | Buy |
+4,319
| New | +$114K | 0.3% | 68 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$36 | – | 684 |
|
|
2020
Q2 | $36 | Hold |
1,200
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $33 | Buy |
+1,200
| New | +$33 | ﹤0.01% | 362 |
|
|
2019
Q2 | $40 | Buy |
+1,200
| New | +$40 | ﹤0.01% | 342 |
|
|
2018
Q4 | $34.9K | Sell |
1,200
-1,139
| -49% | -$33.1K | 0.01% | 331 |
|
|
2018
Q3 | $182K | Buy |
2,339
+1,139
| +95% | +$88.5K | 0.06% | 156 |
|
|
2018
Q2 | $36.3K | Hold |
1,200
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $35.2K | Hold |
1,200
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $37.3K | Hold |
1,200
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $35.8K | Hold |
1,200
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $34.8K | Buy |
+1,200
| New | +$34.8K | 0.02% | 301 |
|