Bank of New York Mellon’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 | $2.7M | Sell |
60,435
-18,803
| -24% | -$840K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $3.53M | Sell |
79,238
-9,208
| -10% | -$411K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $3.86M | Sell |
88,446
-57,770
| -40% | -$2.52M | ﹤0.01% | 2413 |
|
|
2024
Q3 | $6.65M | Buy |
146,216
+22,983
| +19% | +$1.05M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $5.02M | Buy |
123,233
+4,516
| +4% | +$184K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $5.01M | Sell |
118,717
-9,941
| -8% | -$420K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $5.22M | Sell |
128,658
-243,050
| -65% | -$9.86M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $13.9M | Buy |
371,708
+237,957
| +178% | +$8.9M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $5.36M | Buy |
133,751
+30,535
| +30% | +$1.22M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $4.15M | Buy |
103,216
+4,264
| +4% | +$171K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $3.95M | Buy |
98,952
+52,320
| +112% | +$2.09M | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.67M | Buy |
46,632
+16,053
| +52% | +$575K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $1.19M | Buy |
30,579
+15,077
| +97% | +$585K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $656K | Sell |
15,502
-642
| -4% | -$27.2K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $695K | Buy |
16,144
+3,820
| +31% | +$164K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $483K | Buy |
12,324
+98
| +0.8% | +$3.84K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $486K | Buy |
12,226
+575
| +5% | +$22.9K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $443K | Sell |
11,651
-1,686
| -13% | -$64.1K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $467K | Buy |
13,337
+446
| +3% | +$15.6K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $405K | Sell |
12,891
-13,721
| -52% | -$431K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $806K | Sell |
26,612
-4,756
| -15% | -$144K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $868K | Buy |
31,368
+13,674
| +77% | +$378K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $637K | Sell |
17,694
-4,611
| -21% | -$166K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $777K | Buy |
22,305
+1,640
| +8% | +$57.1K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $697K | Buy |
20,665
+286
| +1% | +$9.65K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $662K | Sell |
20,379
-11,270
| -36% | -$366K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $920K | Buy |
+31,649
| New | +$920K | ﹤0.01% | 3153 |
|
|
2018
Q2 | – | Sell |
-24,064
| Closed | -$719K | – | 4230 |
|
|
2018
Q1 | $719K | Buy |
24,064
+13,855
| +136% | +$414K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $315K | Buy |
+10,209
| New | +$315K | ﹤0.01% | 3769 |
|