Bank of New York Mellon’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 | $2.7M | Sell |
|
|||||
|
2025
Q1 | $3.53M | Sell |
|
|||||
|
2024
Q4 | $3.86M | Sell |
|
|||||
|
2024
Q3 | $6.65M | Buy |
|
|||||
|
2024
Q2 | $5.02M | Buy |
|
|||||
|
2024
Q1 | $5.01M | Sell |
|
|||||
|
2023
Q4 | $5.22M | Sell |
|
|||||
|
2023
Q3 | $13.9M | Buy |
|
|||||
|
2023
Q2 | $5.36M | Buy |
|
|||||
|
2023
Q1 | $4.15M | Buy |
|
|||||
|
2022
Q4 | $3.95M | Buy |
|
|||||
|
2022
Q3 | $1.67M | Buy |
|
|||||
|
2022
Q2 | $1.19M | Buy |
|
|||||
|
2022
Q1 | $656K | Sell |
|
|||||
|
2021
Q4 | $695K | Buy |
|
|||||
|
2021
Q3 | $483K | Buy |
|
|||||
|
2021
Q2 | $486K | Buy |
|
|||||
|
2021
Q1 | $443K | Sell |
|
|||||
|
2020
Q4 | $467K | Buy |
|
|||||
|
2020
Q3 | $405K | Sell |
|
|||||
|
2020
Q2 | $806K | Sell |
|
|||||
|
2020
Q1 | $868K | Buy |
|
|||||
|
2019
Q4 | $637K | Sell |
|
|||||
|
2019
Q3 | $777K | Buy |
|
|||||
|
2019
Q2 | $697K | Buy |
|
|||||
|
2019
Q1 | $662K | Sell |
|
|||||
|
2018
Q4 | $920K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $719K | Buy |
|
|||||
|
2017
Q4 | $315K | Buy |
|