Ameritas Investment Partners’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 | $16.4K | Hold |
367
| – | – | ﹤0.01% | 2743 |
|
|
2025
Q1 | $16.4K | Hold |
367
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q4 | $16K | Sell |
367
-60
| -14% | -$2.62K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $19.4K | Sell |
427
-75
| -15% | -$3.41K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $20.5K | Hold |
502
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q1 | $21.2K | Hold |
502
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q4 | $20.4K | Sell |
502
-20
| -4% | -$811 | ﹤0.01% | 2576 |
|
|
2023
Q3 | $19.5K | Sell |
522
-100
| -16% | -$3.74K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $24.9K | Hold |
622
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $25K | Sell |
622
-10
| -2% | -$402 | ﹤0.01% | 2369 |
|
|
2022
Q4 | $25.2K | Sell |
632
-60
| -9% | -$2.4K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $24K | Hold |
692
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $26K | Sell |
692
-25
| -3% | -$939 | ﹤0.01% | 2411 |
|
|
2022
Q1 | $30K | Hold |
717
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $30K | Sell |
717
-35
| -5% | -$1.46K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $29K | Hold |
752
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $29K | Sell |
752
-60
| -7% | -$2.31K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $30K | Hold |
812
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $28K | Sell |
812
-30
| -4% | -$1.03K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $26K | Buy |
842
+30
| +4% | +$926 | ﹤0.01% | 2235 |
|
|
2020
Q2 | $24K | Hold |
812
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q1 | $22K | Hold |
812
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q4 | $29K | Hold |
812
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q3 | $28K | Hold |
812
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q2 | $27K | Hold |
812
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | $26K | Buy |
+812
| New | +$26K | ﹤0.01% | 2245 |
|