Ameriprise’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 | $249M | Buy |
5,579,921
+758,020
| +16% | +$33.9M | 0.06% | 302 |
|
|
2025
Q1 | $214M | Sell |
4,821,901
-54,215
| -1% | -$2.41M | 0.06% | 316 |
|
|
2024
Q4 | $213M | Buy |
4,876,116
+296,076
| +6% | +$12.9M | 0.05% | 331 |
|
|
2024
Q3 | $208M | Sell |
4,580,040
-576,583
| -11% | -$26.2M | 0.05% | 336 |
|
|
2024
Q2 | $210M | Sell |
5,156,623
-753,022
| -13% | -$30.7M | 0.06% | 322 |
|
|
2024
Q1 | $250M | Sell |
5,909,645
-2,095,555
| -26% | -$88.8M | 0.07% | 290 |
|
|
2023
Q4 | $325M | Sell |
8,005,200
-773,755
| -9% | -$31.4M | 0.1% | 226 |
|
|
2023
Q3 | $328M | Sell |
8,778,955
-1,216,223
| -12% | -$45.5M | 0.11% | 199 |
|
|
2023
Q2 | $401M | Buy |
9,995,178
+1,468,559
| +17% | +$58.9M | 0.13% | 179 |
|
|
2023
Q1 | $343M | Sell |
8,526,619
-478,277
| -5% | -$19.2M | 0.11% | 201 |
|
|
2022
Q4 | $360M | Buy |
9,004,896
+1,644,344
| +22% | +$65.7M | 0.12% | 182 |
|
|
2022
Q3 | $263M | Sell |
7,360,552
-392,490
| -5% | -$14M | 0.1% | 224 |
|
|
2022
Q2 | $301M | Sell |
7,753,042
-1,093,959
| -12% | -$42.4M | 0.1% | 212 |
|
|
2022
Q1 | $374M | Sell |
8,847,001
-1,222,726
| -12% | -$51.7M | 0.11% | 200 |
|
|
2021
Q4 | $433M | Buy |
10,069,727
+597,350
| +6% | +$25.7M | 0.12% | 179 |
|
|
2021
Q3 | $371M | Sell |
9,472,377
-287,428
| -3% | -$11.3M | 0.12% | 190 |
|
|
2021
Q2 | $388M | Buy |
9,759,805
+311,918
| +3% | +$12.4M | 0.12% | 182 |
|
|
2021
Q1 | $361M | Sell |
9,447,887
-499,031
| -5% | -$19M | 0.12% | 178 |
|
|
2020
Q4 | $349M | Buy |
9,946,918
+1,598,248
| +19% | +$56M | 0.12% | 176 |
|
|
2020
Q3 | $262M | Sell |
8,348,670
-814,476
| -9% | -$25.5M | 0.11% | 209 |
|
|
2020
Q2 | $278M | Buy |
9,163,146
+577,826
| +7% | +$17.5M | 0.12% | 186 |
|
|
2020
Q1 | $238M | Sell |
8,585,320
-211,005
| -2% | -$5.84M | 0.12% | 173 |
|
|
2019
Q4 | $317M | Buy |
8,796,325
+2,083,243
| +31% | +$75M | 0.13% | 166 |
|
|
2019
Q3 | $234M | Buy |
6,713,082
+1,740,614
| +35% | +$60.8M | 0.11% | 204 |
|
|
2019
Q2 | $168M | Buy |
4,972,468
+630,448
| +15% | +$21.3M | 0.08% | 260 |
|
|
2019
Q1 | $141M | Buy |
4,342,020
+548,271
| +14% | +$17.8M | 0.06% | 305 |
|
|
2018
Q4 | $110M | Buy |
3,793,749
+181,529
| +5% | +$5.28M | 0.06% | 343 |
|
|
2018
Q3 | $114M | Buy |
3,612,220
+87,105
| +2% | +$2.76M | 0.04% | 411 |
|
|
2018
Q2 | $107M | Buy |
3,525,115
+444,235
| +14% | +$13.5M | 0.05% | 394 |
|
|
2018
Q1 | $92.2M | Buy |
3,080,880
+267,204
| +9% | +$8M | 0.04% | 406 |
|
|
2017
Q4 | $86.9M | Buy |
2,813,676
+35,655
| +1% | +$1.1M | 0.04% | 413 |
|
|
2017
Q3 | $83.1M | Buy |
2,778,021
+527,288
| +23% | +$15.8M | 0.04% | 413 |
|
|
2017
Q2 | $65.9M | Buy |
2,250,733
+295,036
| +15% | +$8.64M | 0.03% | 468 |
|
|
2017
Q1 | $56.8M | Buy |
1,955,697
+481,085
| +33% | +$14M | 0.03% | 502 |
|
|
2016
Q4 | $41.3M | Buy |
1,474,612
+219,293
| +17% | +$6.14M | 0.02% | 598 |
|
|
2016
Q3 | $34M | Buy |
1,255,319
+355,387
| +39% | +$9.64M | 0.02% | 659 |
|
|
2016
Q2 | $24.3M | Buy |
899,932
+271,458
| +43% | +$7.33M | 0.01% | 803 |
|
|
2016
Q1 | $16.2M | Buy |
628,474
+65,839
| +12% | +$1.7M | 0.01% | 1057 |
|
|
2015
Q4 | $13.4M | Buy |
562,635
+17,435
| +3% | +$416K | 0.01% | 1226 |
|
|
2015
Q3 | $12.4M | Sell |
545,200
-112,037
| -17% | -$2.55M | 0.01% | 1278 |
|
|
2015
Q2 | $15.4M | Buy |
657,237
+26,373
| +4% | +$619K | 0.01% | 1209 |
|
|
2015
Q1 | $15.2M | Buy |
630,864
+42,127
| +7% | +$1.01M | 0.01% | 1197 |
|
|
2014
Q4 | $14.2M | Buy |
588,737
+63,823
| +12% | +$1.54M | 0.01% | 1200 |
|
|
2014
Q3 | $11.8M | Buy |
524,914
+27,223
| +5% | +$614K | 0.01% | 1317 |
|
|
2014
Q2 | $11.4M | Sell |
497,691
-1,250
| -0.3% | -$28.6K | 0.01% | 1427 |
|
|
2014
Q1 | $10.9M | Buy |
498,941
+36,019
| +8% | +$790K | 0.01% | 1431 |
|
|
2013
Q4 | $9.94M | Sell |
462,922
-74,209
| -14% | -$1.59M | 0.01% | 1508 |
|
|
2013
Q3 | $10.8M | Buy |
537,131
+18,038
| +3% | +$362K | 0.01% | 1414 |
|
|
2013
Q2 | $10.1M | Buy |
+519,093
| New | +$10.1M | 0.01% | 1422 |
|