AE Wealth Management’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 | $4.6M | Sell |
102,899
-40,438
| -28% | -$1.81M | 0.03% | 364 |
|
|
2025
Q1 | $6.39M | Sell |
143,337
-7,100
| -5% | -$317K | 0.05% | 298 |
|
|
2024
Q4 | $6.57M | Sell |
150,437
-117,990
| -44% | -$5.15M | 0.06% | 297 |
|
|
2024
Q3 | $12.2M | Buy |
268,427
+129,173
| +93% | +$5.88M | 0.11% | 206 |
|
|
2024
Q2 | $5.67M | Buy |
139,254
+10,563
| +8% | +$430K | 0.06% | 299 |
|
|
2024
Q1 | $5.43M | Sell |
128,691
-262,190
| -67% | -$11.1M | 0.06% | 282 |
|
|
2023
Q4 | $15.8M | Sell |
390,881
-158,100
| -29% | -$6.39M | 0.08% | 285 |
|
|
2023
Q3 | $20.5M | Buy |
548,981
+197,776
| +56% | +$7.39M | 0.12% | 186 |
|
|
2023
Q2 | $14.1M | Buy |
351,205
+33,930
| +11% | +$1.36M | 0.08% | 284 |
|
|
2023
Q1 | $12.7M | Buy |
317,275
+93,021
| +41% | +$3.74M | 0.08% | 292 |
|
|
2022
Q4 | $8.95M | Sell |
224,254
-6,158
| -3% | -$246K | 0.06% | 348 |
|
|
2022
Q3 | $8.25M | Buy |
230,412
+1,131
| +0.5% | +$40.5K | 0.07% | 320 |
|
|
2022
Q2 | $8.9M | Buy |
229,281
+10,407
| +5% | +$404K | 0.07% | 299 |
|
|
2022
Q1 | $9.26M | Buy |
218,874
+28,130
| +15% | +$1.19M | 0.06% | 298 |
|
|
2021
Q4 | $8.21M | Buy |
190,744
+11,954
| +7% | +$515K | 0.06% | 312 |
|
|
2021
Q3 | $7.01M | Buy |
178,790
+2,762
| +2% | +$108K | 0.06% | 299 |
|
|
2021
Q2 | $7M | Sell |
176,028
-1,359,274
| -89% | -$54.1M | 0.06% | 289 |
|
|
2021
Q1 | $58.3M | Buy |
1,535,302
+1,023,718
| +200% | +$38.9M | 0.59% | 26 |
|
|
2020
Q4 | $17.9M | Buy |
511,584
+338,542
| +196% | +$11.9M | 0.2% | 116 |
|
|
2020
Q3 | $5.44M | Sell |
173,042
-723,330
| -81% | -$22.8M | 0.08% | 219 |
|
|
2020
Q2 | $27.2M | Buy |
896,372
+403,211
| +82% | +$12.2M | 0.42% | 46 |
|
|
2020
Q1 | $13.7M | Buy |
493,161
+109,591
| +29% | +$3.03M | 0.31% | 67 |
|
|
2019
Q4 | $13.8M | Buy |
383,570
+141,960
| +59% | +$5.11M | 0.3% | 70 |
|
|
2019
Q3 | $8.43M | Buy |
241,610
+12,365
| +5% | +$431K | 0.24% | 80 |
|
|
2019
Q2 | $7.74M | Buy |
229,245
+207,581
| +958% | +$7M | 0.23% | 84 |
|
|
2019
Q1 | $703K | Buy |
21,664
+9,600
| +80% | +$312K | 0.05% | 274 |
|
|
2018
Q4 | $351K | Sell |
12,064
-14,375
| -54% | -$418K | 0.06% | 317 |
|
|
2018
Q3 | $837K | Buy |
26,439
+394
| +2% | +$12.5K | 0.05% | 244 |
|
|
2018
Q2 | $789K | Sell |
26,045
-164
| -0.6% | -$4.97K | 0.05% | 201 |
|
|
2018
Q1 | $783K | Sell |
26,209
-1,756
| -6% | -$52.5K | 0.06% | 202 |
|
|
2017
Q4 | $863K | Buy |
27,965
+7,777
| +39% | +$240K | 0.08% | 184 |
|
|
2017
Q3 | $601K | Sell |
20,188
-30,149
| -60% | -$898K | 0.06% | 217 |
|
|
2017
Q2 | $1.47M | Buy |
+50,337
| New | +$1.47M | 0.18% | 105 |
|