Advisory Services Network’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
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|
2025
Q1 | $398K | Sell |
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|
2024
Q4 | $481K | Sell |
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|
2024
Q3 | $506K | Hold |
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|
2024
Q2 | $506K | Sell |
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|
2024
Q1 | $531K | Sell |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $798K | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $9.46M | Sell |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $6.43M | Buy |
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|
2021
Q3 | $5.77M | Buy |
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|
2021
Q2 | $5.71M | Buy |
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|
2021
Q1 | $5.43M | Sell |
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|
2020
Q4 | $5.04M | Sell |
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|
2020
Q3 | $4.91M | Sell |
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|
2020
Q2 | $7.44M | Buy |
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|
2020
Q1 | $6.04M | Buy |
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|
2019
Q4 | $5.4M | Buy |
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|
2019
Q3 | $3.57M | Hold |
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|
2019
Q2 | $3.57M | Buy |
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|
2019
Q1 | $2.92M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.74M | Buy |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $866K | Buy |
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|
2017
Q1 | $550K | Buy |
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|
2016
Q3 | $379K | Buy |
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|
2016
Q2 | $251K | Buy |
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