WMG Financial Advisors’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 | $272K | Hold |
6,096
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $272K | Hold |
6,096
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $266K | Hold |
6,096
| – | – | 0.11% | 127 |
|
|
2024
Q3 | $277K | Hold |
6,096
| – | – | 0.13% | 122 |
|
|
2024
Q2 | $248K | Hold |
6,096
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $257K | Buy |
6,096
+387
| +7% | +$16.3K | 0.15% | 109 |
|
|
2023
Q4 | $232K | Sell |
5,709
-87
| -2% | -$3.53K | 0.15% | 99 |
|
|
2023
Q3 | $217K | Hold |
5,796
| – | – | 0.18% | 89 |
|
|
2023
Q2 | $232K | Sell |
5,796
-149
| -3% | -$5.97K | 0.17% | 103 |
|
|
2023
Q1 | $239K | Hold |
5,945
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $237K | Hold |
5,945
| – | – | 0.2% | 110 |
|
|
2022
Q3 | $212K | Sell |
5,945
-1,617
| -21% | -$57.7K | 0.19% | 122 |
|
|
2022
Q2 | $293K | Hold |
7,562
| – | – | 0.25% | 90 |
|
|
2022
Q1 | $319K | Sell |
7,562
-149
| -2% | -$6.29K | 0.23% | 107 |
|
|
2021
Q4 | $332K | Buy |
+7,711
| New | +$332K | 0.26% | 106 |
|