BEI
Benjamin Edwards Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
502,705
+24,528
| +5% | +$1.1M | 0.29% | 88 |
|
|
2025
Q1 | $21.3M | Sell |
478,177
-24,634
| -5% | -$1.1M | 0.3% | 95 |
|
|
2024
Q4 | $21.9M | Buy |
502,811
+13,919
| +3% | +$608K | 0.31% | 89 |
|
|
2024
Q3 | $22.2M | Buy |
488,892
+474,004
| +3,184% | +$21.6M | 0.32% | 87 |
|
|
2024
Q2 | $607K | Sell |
14,888
-2,853
| -16% | -$116K | 0.12% | 185 |
|
|
2024
Q1 | $749K | Sell |
17,741
-43,493
| -71% | -$1.84M | 0.15% | 163 |
|
|
2023
Q4 | $2.48M | Buy |
61,234
+12,627
| +26% | +$512K | 0.54% | 49 |
|
|
2023
Q3 | $1.82M | Sell |
48,607
-12,907
| -21% | -$482K | 0.43% | 66 |
|
|
2023
Q2 | $2.47M | Buy |
61,514
+2,435
| +4% | +$97.6K | 0.57% | 53 |
|
|
2023
Q1 | $2.37M | Buy |
59,079
+2,210
| +4% | +$88.8K | 0.58% | 47 |
|
|
2022
Q4 | $2.27M | Buy |
56,869
+1,890
| +3% | +$75.4K | 0.6% | 45 |
|
|
2022
Q3 | $1.97M | Sell |
54,979
-441
| -0.8% | -$15.8K | 0.59% | 47 |
|
|
2022
Q2 | $2.15M | Sell |
55,420
-2,542
| -4% | -$98.7K | 0.63% | 45 |
|
|
2022
Q1 | $2.45M | Buy |
57,962
+40,013
| +223% | +$1.69M | 0.71% | 36 |
|
|
2021
Q4 | $773K | Buy |
17,949
+2,243
| +14% | +$96.6K | 0.25% | 110 |
|
|
2021
Q3 | $616K | Buy |
15,706
+515
| +3% | +$20.2K | 0.37% | 92 |
|
|
2021
Q2 | $604K | Buy |
15,191
+39
| +0.3% | +$1.55K | 0.41% | 91 |
|
|
2021
Q1 | $575K | Buy |
15,152
+5,973
| +65% | +$227K | 0.44% | 88 |
|
|
2020
Q4 | $322K | Sell |
9,179
-959
| -9% | -$33.6K | 0.25% | 122 |
|
|
2020
Q3 | $319K | Sell |
10,138
-11,267
| -53% | -$355K | 0.26% | 111 |
|
|
2020
Q2 | $649K | Buy |
21,405
+1,832
| +9% | +$55.5K | 0.54% | 64 |
|
|
2020
Q1 | $542K | Buy |
19,573
+2,166
| +12% | +$60K | 0.56% | 67 |
|
|
2019
Q4 | $627K | Sell |
17,407
-39
| -0.2% | -$1.41K | 1.28% | 22 |
|
|
2019
Q3 | $608K | Buy |
17,446
+887
| +5% | +$30.9K | 1.32% | 18 |
|
|
2019
Q2 | $559K | Buy |
+16,559
| New | +$559K | 1.35% | 17 |
|