Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
|
|||||
|
2025
Q1 | $298M | Sell |
|
|||||
|
2024
Q4 | $321M | Buy |
|
|||||
|
2024
Q3 | $325M | Buy |
|
|||||
|
2024
Q2 | $283M | Sell |
|
|||||
|
2024
Q1 | $318M | Sell |
|
|||||
|
2023
Q4 | $333M | Sell |
|
|||||
|
2023
Q3 | $339M | Sell |
|
|||||
|
2023
Q2 | $379M | Sell |
|
|||||
|
2023
Q1 | $415M | Sell |
|
|||||
|
2022
Q4 | $429M | Sell |
|
|||||
|
2022
Q3 | $388M | Buy |
|
|||||
|
2022
Q2 | $414M | Sell |
|
|||||
|
2022
Q1 | $519M | Sell |
|
|||||
|
2021
Q4 | $592M | Sell |
|
|||||
|
2021
Q3 | $542M | Sell |
|
|||||
|
2021
Q2 | $585M | Sell |
|
|||||
|
2021
Q1 | $585M | Sell |
|
|||||
|
2020
Q4 | $543M | Buy |
|
|||||
|
2020
Q3 | $485M | Sell |
|
|||||
|
2020
Q2 | $472M | Buy |
|
|||||
|
2020
Q1 | $390M | Buy |
|
|||||
|
2019
Q4 | $507M | Buy |
|
|||||
|
2019
Q3 | $422M | Buy |
|
|||||
|
2019
Q2 | $332M | Buy |
|
|||||
|
2019
Q1 | $269M | Buy |
|
|||||
|
2018
Q4 | $198M | Buy |
|
|||||
|
2018
Q3 | $193M | Buy |
|
|||||
|
2018
Q2 | $181M | Sell |
|
|||||
|
2018
Q1 | $184M | Sell |
|
|||||
|
2017
Q4 | $199M | Buy |
|
|||||
|
2017
Q3 | $178M | Buy |
|
|||||
|
2017
Q2 | $165M | Buy |
|
|||||
|
2017
Q1 | $144M | Buy |
|
|||||
|
2016
Q4 | $130M | Buy |
|
|||||
|
2016
Q3 | $110M | Buy |
|
|||||
|
2016
Q2 | $95.9M | Buy |
|
|||||
|
2016
Q1 | $83.1M | Buy |
|
|||||
|
2015
Q4 | $39.6M | Sell |
|
|||||
|
2015
Q3 | $38M | Buy |
|
|||||
|
2015
Q2 | $37.2M | Buy |
|
|||||
|
2015
Q1 | $27.8M | Buy |
|
|||||
|
2014
Q4 | $22.1M | Buy |
|
|||||
|
2014
Q3 | $19.6M | Buy |
|
|||||
|
2014
Q2 | $15.7M | Buy |
|
|||||
|
2014
Q1 | $12.4M | Sell |
|
|||||
|
2013
Q4 | $12.8M | Buy |
|
|||||
|
2013
Q3 | $11.2M | Sell |
|
|||||
|
2013
Q2 | $11.5M | Buy |
|