AssetMark Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
229,722
+7,693
| +3% | +$369K | 0.02% | 480 |
|
|
2025
Q4 | $10.2M | Buy |
222,029
+9,693
| +5% | +$445K | 0.02% | 491 |
|
|
2025
Q3 | $9.82M | Buy |
212,336
+15,949
| +8% | +$730K | 0.02% | 462 |
|
|
2025
Q2 | $8.78M | Sell |
196,387
-6,358
| -3% | -$280K | 0.02% | 451 |
|
|
2025
Q1 | $9.04M | Sell |
202,745
-2,462
| -1% | -$109K | 0.02% | 379 |
|
|
2024
Q4 | $8.96M | Sell |
205,207
-43,210
| -17% | -$1.96M | 0.02% | 378 |
|
|
2024
Q3 | $11.3M | Buy |
248,417
+79,009
| +47% | +$3.43M | 0.03% | 311 |
|
|
2024
Q2 | $6.9M | Buy |
169,408
+22,394
| +15% | +$924K | 0.02% | 369 |
|
|
2024
Q1 | $6.21M | Buy |
147,014
+40,426
| +38% | +$1.65M | 0.02% | 379 |
|
|
2023
Q4 | $4.32M | Buy |
106,588
+33,590
| +46% | +$1.29M | 0.02% | 400 |
|
|
2023
Q3 | $2.73M | Buy |
72,998
+56,556
| +344% | +$2.23M | 0.01% | 455 |
|
|
2023
Q2 | $659K | Buy |
+16,442
| New | +$658K | ﹤0.01% | 681 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$36 | – | 1645 |
|
|
2022
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 1444 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$4K | – | 1349 |
|
|
2020
Q2 | $4K | Sell |
146
-7,088
| -98% | -$211K | ﹤0.01% | 972 |
|
|
2020
Q1 | $200K | Buy |
7,234
+4,100
| +131% | +$138K | ﹤0.01% | 493 |
|
|
2019
Q4 | $113K | Buy |
3,134
+784
| +33% | +$27.6K | ﹤0.01% | 615 |
|
|
2019
Q3 | $82K | Buy |
2,350
+1,792
| +321% | +$61.1K | ﹤0.01% | 641 |
|
|
2019
Q2 | $19K | Buy |
558
+168
| +43% | +$5.56K | ﹤0.01% | 889 |
|
|
2019
Q1 | $13K | Buy |
+390
| New | +$12.2K | ﹤0.01% | 947 |
|
Other funds holding FVD
