Advisory Services Network’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 | $481K | Buy |
10,700
+1,766
| +20% | +$79.3K | 0.01% | 1173 |
|
|
2025
Q1 | $398K | Sell |
8,934
-2,094
| -19% | -$93.4K | 0.01% | 1160 |
|
|
2024
Q4 | $481K | Sell |
11,028
-1,388
| -11% | -$60.6K | 0.01% | 1065 |
|
|
2024
Q3 | $506K | Hold |
12,416
| – | – | 0.01% | 988 |
|
|
2024
Q2 | $506K | Sell |
12,416
-164
| -1% | -$6.68K | 0.01% | 988 |
|
|
2024
Q1 | $531K | Sell |
12,580
-5,156
| -29% | -$218K | 0.01% | 937 |
|
|
2023
Q4 | $719K | Sell |
17,736
-3,595
| -17% | -$146K | 0.02% | 757 |
|
|
2023
Q3 | $798K | Sell |
21,331
-6,772
| -24% | -$253K | 0.02% | 715 |
|
|
2023
Q2 | $1.13M | Sell |
28,103
-247,819
| -90% | -$9.94M | 0.03% | 583 |
|
|
2023
Q1 | $11.1M | Buy |
275,922
+6,515
| +2% | +$262K | 0.31% | 60 |
|
|
2022
Q4 | $10.8M | Buy |
269,407
+5,074
| +2% | +$203K | 0.33% | 55 |
|
|
2022
Q3 | $9.46M | Sell |
264,333
-252
| -0.1% | -$9.02K | 0.33% | 61 |
|
|
2022
Q2 | $10.3M | Buy |
264,585
+5,797
| +2% | +$225K | 0.35% | 51 |
|
|
2022
Q1 | $10.9M | Buy |
258,788
+109,463
| +73% | +$4.63M | 0.32% | 54 |
|
|
2021
Q4 | $6.43M | Buy |
149,325
+2,157
| +1% | +$92.8K | 0.18% | 116 |
|
|
2021
Q3 | $5.77M | Buy |
147,168
+3,570
| +2% | +$140K | 0.18% | 130 |
|
|
2021
Q2 | $5.71M | Buy |
143,598
+704
| +0.5% | +$28K | 0.18% | 132 |
|
|
2021
Q1 | $5.43M | Sell |
142,894
-756
| -0.5% | -$28.7K | 0.2% | 115 |
|
|
2020
Q4 | $5.04M | Sell |
143,650
-12,431
| -8% | -$436K | 0.2% | 119 |
|
|
2020
Q3 | $4.91M | Sell |
156,081
-89,311
| -36% | -$2.81M | 0.23% | 107 |
|
|
2020
Q2 | $7.44M | Buy |
245,392
+27,037
| +12% | +$820K | 0.41% | 43 |
|
|
2020
Q1 | $6.04M | Buy |
218,355
+68,428
| +46% | +$1.89M | 0.4% | 46 |
|
|
2019
Q4 | $5.4M | Buy |
149,927
+44,229
| +42% | +$1.59M | 0.28% | 76 |
|
|
2019
Q3 | $3.57M | Hold |
105,698
| – | – | 0.22% | 117 |
|
|
2019
Q2 | $3.57M | Buy |
105,698
+15,894
| +18% | +$536K | 0.22% | 117 |
|
|
2019
Q1 | $2.92M | Buy |
89,804
+27,255
| +44% | +$885K | 0.2% | 128 |
|
|
2018
Q4 | $1.82M | Buy |
62,549
+284
| +0.5% | +$8.26K | 0.16% | 166 |
|
|
2018
Q3 | $1.97M | Buy |
62,265
+1,519
| +3% | +$48.1K | 0.14% | 186 |
|
|
2018
Q2 | $1.9M | Buy |
60,746
+887
| +1% | +$27.8K | 0.14% | 189 |
|
|
2018
Q1 | $1.79M | Buy |
59,859
+3,338
| +6% | +$99.8K | 0.14% | 183 |
|
|
2017
Q4 | $1.74M | Buy |
56,521
+15,864
| +39% | +$489K | 0.15% | 173 |
|
|
2017
Q3 | $1.21M | Buy |
40,657
+11,042
| +37% | +$329K | 0.14% | 188 |
|
|
2017
Q2 | $866K | Buy |
29,615
+10,650
| +56% | +$311K | 0.11% | 260 |
|
|
2017
Q1 | $550K | Buy |
+18,965
| New | +$550K | 0.08% | 323 |
|
|
2016
Q3 | $379K | Buy |
14,050
+4,730
| +51% | +$128K | 0.07% | 371 |
|
|
2016
Q2 | $251K | Buy |
+9,320
| New | +$251K | 0.06% | 400 |
|