Baird Financial Group’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 | $51M | Buy |
1,141,242
+38,742
| +4% | +$1.73M | 0.09% | 187 |
|
|
2025
Q1 | $49.2M | Sell |
1,102,500
-41,359
| -4% | -$1.84M | 0.09% | 182 |
|
|
2024
Q4 | $49.9M | Buy |
1,143,859
+5,752
| +0.5% | +$251K | 0.1% | 200 |
|
|
2024
Q3 | $51.8M | Sell |
1,138,107
-613,739
| -35% | -$27.9M | 0.1% | 206 |
|
|
2024
Q2 | $71.4M | Sell |
1,751,846
-221,809
| -11% | -$9.04M | 0.15% | 142 |
|
|
2024
Q1 | $83.3M | Sell |
1,973,655
-111,224
| -5% | -$4.7M | 0.17% | 134 |
|
|
2023
Q4 | $84.6M | Buy |
2,084,879
+11,477
| +0.6% | +$466K | 0.19% | 125 |
|
|
2023
Q3 | $77.5M | Sell |
2,073,402
-47,747
| -2% | -$1.79M | 0.21% | 108 |
|
|
2023
Q2 | $85M | Sell |
2,121,149
-325,832
| -13% | -$13.1M | 0.22% | 99 |
|
|
2023
Q1 | $98.3M | Sell |
2,446,981
-190,964
| -7% | -$7.67M | 0.24% | 91 |
|
|
2022
Q4 | $105M | Buy |
2,637,945
+100,404
| +4% | +$4.01M | 0.28% | 73 |
|
|
2022
Q3 | $90.8M | Buy |
2,537,541
+151,929
| +6% | +$5.44M | 0.27% | 85 |
|
|
2022
Q2 | $92.6M | Buy |
2,385,612
+231,408
| +11% | +$8.98M | 0.26% | 89 |
|
|
2022
Q1 | $91.1M | Buy |
2,154,204
+24,630
| +1% | +$1.04M | 0.23% | 97 |
|
|
2021
Q4 | $91.7M | Sell |
2,129,574
-9,238
| -0.4% | -$398K | 0.21% | 110 |
|
|
2021
Q3 | $83.8M | Sell |
2,138,812
-28,911
| -1% | -$1.13M | 0.21% | 118 |
|
|
2021
Q2 | $86.2M | Buy |
2,167,723
+43,400
| +2% | +$1.73M | 0.22% | 109 |
|
|
2021
Q1 | $80.7M | Sell |
2,124,323
-120,063
| -5% | -$4.56M | 0.23% | 106 |
|
|
2020
Q4 | $78.7M | Sell |
2,244,386
-3,244
| -0.1% | -$114K | 0.24% | 108 |
|
|
2020
Q3 | $70.7M | Buy |
2,247,630
+115,519
| +5% | +$3.63M | 0.24% | 102 |
|
|
2020
Q2 | $64.6M | Buy |
2,132,111
+184,857
| +9% | +$5.6M | 0.24% | 108 |
|
|
2020
Q1 | $53.9M | Buy |
1,947,254
+664,651
| +52% | +$18.4M | 0.25% | 103 |
|
|
2019
Q4 | $46.2M | Buy |
1,282,603
+27,310
| +2% | +$984K | 0.17% | 150 |
|
|
2019
Q3 | $43.8M | Buy |
1,255,293
+16,609
| +1% | +$579K | 0.17% | 155 |
|
|
2019
Q2 | $41.8M | Buy |
1,238,684
+414,578
| +50% | +$14M | 0.16% | 158 |
|
|
2019
Q1 | $26.8M | Buy |
824,106
+281,191
| +52% | +$9.13M | 0.16% | 175 |
|
|
2018
Q4 | $15.8M | Buy |
542,915
+239,281
| +79% | +$6.96M | 0.11% | 229 |
|
|
2018
Q3 | $9.6M | Sell |
303,634
-6,759
| -2% | -$214K | 0.06% | 306 |
|
|
2018
Q2 | $9.4M | Sell |
310,393
-35,363
| -10% | -$1.07M | 0.06% | 304 |
|
|
2018
Q1 | $10.3M | Buy |
345,756
+10,098
| +3% | +$302K | 0.07% | 284 |
|
|
2017
Q4 | $10.4M | Buy |
335,658
+56,587
| +20% | +$1.75M | 0.07% | 278 |
|
|
2017
Q3 | $8.3M | Sell |
279,071
-1,357
| -0.5% | -$40.4K | 0.06% | 302 |
|
|
2017
Q2 | $8.2M | Sell |
280,428
-34,298
| -11% | -$1M | 0.06% | 298 |
|
|
2017
Q1 | $9.13M | Sell |
314,726
-17,893
| -5% | -$519K | 0.07% | 268 |
|
|
2016
Q4 | $9.32M | Buy |
332,619
+20,807
| +7% | +$583K | 0.08% | 243 |
|
|
2016
Q3 | $8.42M | Buy |
311,812
+84,801
| +37% | +$2.29M | 0.08% | 270 |
|
|
2016
Q2 | $6.18M | Buy |
227,011
+111,337
| +96% | +$3.03M | 0.06% | 324 |
|
|
2016
Q1 | $2.98M | Sell |
115,674
-6,659
| -5% | -$171K | 0.03% | 459 |
|
|
2015
Q4 | $2.92M | Buy |
122,333
+18,261
| +18% | +$436K | 0.03% | 456 |
|
|
2015
Q3 | $2.37M | Buy |
104,072
+29,731
| +40% | +$678K | 0.03% | 473 |
|
|
2015
Q2 | $1.74M | Buy |
+74,341
| New | +$1.74M | 0.02% | 592 |
|