Ownership history in BALANCED WEALTH GROUP LLC · 9 quarters on record
This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in FIRST TR VALUE LINE DIVID IN (FVD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 110,781 | -688 | -0.6% | 1.87% | $5.1M | $46.08 |
| 2025 Q3 | ADDED | 111,469 | +749 | +0.7% | 2.22% | $5.0M | $45.92 |
| 2025 Q2 | REDUCED | 110,720 | -3,741 | -3.3% | 2.16% | $5.0M | $44.15 |
| 2025 Q1 | REDUCED | 114,461 | -59 | -0.1% | 2.47% | $5.1M | $43.79 |
| 2024 Q4 | REDUCED | 114,520 | -2,805 | -2.4% | 2.29% | $5.1M | $42.60 |
| 2024 Q3 | REDUCED | 117,325 | -248 | -0.2% | 2.36% | $5.3M | $44.14 |
| 2024 Q2 | REDUCED | 117,573 | -1,779 | -1.5% | 2.17% | $4.8M | $39.34 |
| 2024 Q1 | ADDED | 119,352 | +19,443 | +19.5% | 2.23% | $5.0M | $40.49 |
| 2023 Q4 | INITIATED | 99,909 | — | — | 2.11% | $4.1M | — |
As of 2025 Q4 — sorted by position size