Ameritas Advisory Services’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 | $2.39M | Sell |
53,577
-43,168
| -45% | -$1.93M | 0.12% | 161 |
|
|
2025
Q1 | $4.23M | Sell |
96,745
-28,341
| -23% | -$1.24M | 0.17% | 132 |
|
|
2024
Q4 | $5.46M | Sell |
125,086
-14,932
| -11% | -$652K | 0.19% | 111 |
|
|
2024
Q3 | $6.37M | Sell |
140,018
-8,014
| -5% | -$365K | 0.27% | 81 |
|
|
2024
Q2 | $6.03M | Sell |
148,032
-74,480
| -33% | -$3.04M | 0.23% | 91 |
|
|
2024
Q1 | $9.24M | Buy |
222,512
+92,855
| +72% | +$3.86M | 0.38% | 55 |
|
|
2023
Q4 | $5.26M | Sell |
129,657
-106,353
| -45% | -$4.32M | 0.29% | 79 |
|
|
2023
Q3 | $8.81M | Buy |
236,010
+40,518
| +21% | +$1.51M | 0.44% | 46 |
|
|
2023
Q2 | $7.75M | Sell |
195,492
-69,117
| -26% | -$2.74M | 1% | 20 |
|
|
2023
Q1 | $10.7M | Sell |
264,609
-72,982
| -22% | -$2.94M | 0.54% | 38 |
|
|
2022
Q4 | $13.5M | Buy |
337,591
+77,125
| +30% | +$3.08M | 0.63% | 29 |
|
|
2022
Q3 | $9.32M | Sell |
260,466
-2,275
| -0.9% | -$81.4K | 0.56% | 38 |
|
|
2022
Q2 | $10.2M | Sell |
262,741
-32,577
| -11% | -$1.26M | 0.59% | 34 |
|
|
2022
Q1 | $12.5M | Buy |
295,318
+107
| +0% | +$4.53K | 0.46% | 43 |
|
|
2021
Q4 | $12.7M | Buy |
+295,211
| New | +$12.7M | 0.46% | 45 |
|