Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.3M | Sell |
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|
2024
Q1 | $21.4M | Sell |
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|
2023
Q4 | $20.9M | Sell |
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|
2023
Q3 | $20.1M | Buy |
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|
2023
Q2 | $21M | Buy |
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|
2023
Q1 | $20.2M | Buy |
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|
2022
Q4 | $19.8M | Sell |
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|
2022
Q3 | $18.2M | Sell |
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|
2022
Q2 | $20M | Sell |
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|
2022
Q1 | $24.7M | Sell |
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|
2021
Q4 | $31.5M | Buy |
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|
2021
Q3 | $27.5M | Buy |
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|
2021
Q2 | $26.4M | Buy |
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|
2021
Q1 | $24.8M | Buy |
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|
2020
Q4 | $19.4M | Buy |
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|
2020
Q3 | $15.6M | Sell |
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|
2020
Q2 | $15.3M | Buy |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $7.73M | Buy |
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|
2019
Q2 | $4.13M | Sell |
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|
2019
Q1 | $4.04M | Buy |
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|
2018
Q4 | $3.29M | Sell |
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|
2018
Q3 | $4.17M | Sell |
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|
2018
Q2 | $4.37M | Buy |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $2.46M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $753K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9K | Hold |
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|
2015
Q1 | $9K | Buy |
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