Cambridge Investment Research Advisors’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 | $81.5M | Buy |
1,823,653
+225,450
| +14% | +$10.1M | 0.25% | 68 |
|
|
2025
Q1 | $71.3M | Sell |
1,598,203
-55,939
| -3% | -$2.49M | 0.24% | 74 |
|
|
2024
Q4 | $72.2M | Buy |
1,654,142
+24,361
| +1% | +$1.06M | 0.24% | 70 |
|
|
2024
Q3 | $74.1M | Sell |
1,629,781
-231,173
| -12% | -$10.5M | 0.25% | 66 |
|
|
2024
Q2 | $75.8M | Buy |
1,860,954
+24,910
| +1% | +$1.02M | 0.28% | 58 |
|
|
2024
Q1 | $77.5M | Sell |
1,836,044
-540,816
| -23% | -$22.8M | 0.3% | 57 |
|
|
2023
Q4 | $96.4M | Sell |
2,376,860
-433,738
| -15% | -$17.6M | 0.41% | 34 |
|
|
2023
Q3 | $105M | Sell |
2,810,598
-269,011
| -9% | -$10.1M | 0.49% | 29 |
|
|
2023
Q2 | $123M | Sell |
3,079,609
-83,947
| -3% | -$3.37M | 0.56% | 22 |
|
|
2023
Q1 | $127M | Sell |
3,163,556
-503,542
| -14% | -$20.2M | 0.62% | 17 |
|
|
2022
Q4 | $146M | Sell |
3,667,098
-161,204
| -4% | -$6.43M | 0.76% | 14 |
|
|
2022
Q3 | $137M | Buy |
3,828,302
+215,412
| +6% | +$7.71M | 0.77% | 15 |
|
|
2022
Q2 | $140M | Sell |
3,612,890
-3,328
| -0.1% | -$129K | 0.76% | 13 |
|
|
2022
Q1 | $153M | Buy |
3,616,218
+202,691
| +6% | +$8.57M | 0.7% | 16 |
|
|
2021
Q4 | $147M | Buy |
3,413,527
+148,292
| +5% | +$6.38M | 0.66% | 17 |
|
|
2021
Q3 | $128M | Buy |
3,265,235
+60,516
| +2% | +$2.37M | 0.63% | 16 |
|
|
2021
Q2 | $127M | Buy |
3,204,719
+385,464
| +14% | +$15.3M | 0.61% | 18 |
|
|
2021
Q1 | $107M | Buy |
2,819,255
+197,984
| +8% | +$7.52M | 0.58% | 20 |
|
|
2020
Q4 | $91.9M | Buy |
2,621,271
+103,763
| +4% | +$3.64M | 0.54% | 23 |
|
|
2020
Q3 | $79.2M | Sell |
2,517,508
-58,196
| -2% | -$1.83M | 0.53% | 25 |
|
|
2020
Q2 | $78.1M | Sell |
2,575,704
-90,177
| -3% | -$2.73M | 0.59% | 19 |
|
|
2020
Q1 | $73.8M | Buy |
2,665,881
+289,853
| +12% | +$8.02M | 0.71% | 18 |
|
|
2019
Q4 | $85.6M | Buy |
2,376,028
+494,077
| +26% | +$17.8M | 0.66% | 18 |
|
|
2019
Q3 | $65.6M | Sell |
1,881,951
-86,092
| -4% | -$3M | 0.58% | 23 |
|
|
2019
Q2 | $66.4M | Buy |
1,968,043
+621,602
| +46% | +$21M | 0.61% | 21 |
|
|
2019
Q1 | $43.7M | Buy |
1,346,441
+253,174
| +23% | +$8.22M | 0.42% | 37 |
|
|
2018
Q4 | $31.8M | Buy |
1,093,267
+98,063
| +10% | +$2.85M | 0.35% | 52 |
|
|
2018
Q3 | $31.5M | Buy |
995,204
+77,034
| +8% | +$2.44M | 0.3% | 63 |
|
|
2018
Q2 | $27.8M | Buy |
918,170
+57,633
| +7% | +$1.75M | 0.29% | 68 |
|
|
2018
Q1 | $25.7M | Buy |
860,537
+71,172
| +9% | +$2.13M | 0.29% | 62 |
|
|
2017
Q4 | $24.4M | Buy |
789,365
+97,007
| +14% | +$2.99M | 0.29% | 63 |
|
|
2017
Q3 | $20.6M | Buy |
692,358
+57,808
| +9% | +$1.72M | 0.28% | 68 |
|
|
2017
Q2 | $18.6M | Buy |
634,550
+74,381
| +13% | +$2.18M | 0.27% | 74 |
|
|
2017
Q1 | $16.3M | Buy |
560,169
+197,775
| +55% | +$5.74M | 0.28% | 73 |
|
|
2016
Q4 | $10.2M | Buy |
362,394
+28,032
| +8% | +$786K | 0.19% | 106 |
|
|
2016
Q3 | $9.03M | Buy |
334,362
+44,826
| +15% | +$1.21M | 0.17% | 113 |
|
|
2016
Q2 | $7.81M | Buy |
289,536
+53,885
| +23% | +$1.45M | 0.17% | 115 |
|
|
2016
Q1 | $6.06M | Buy |
235,651
+13,063
| +6% | +$336K | 0.14% | 140 |
|
|
2015
Q4 | $5.32M | Buy |
222,588
+39,413
| +22% | +$941K | 0.13% | 151 |
|
|
2015
Q3 | $4.18M | Buy |
183,175
+23,733
| +15% | +$541K | 0.12% | 170 |
|
|
2015
Q2 | $3.73M | Buy |
159,442
+1,555
| +1% | +$36.4K | 0.1% | 197 |
|
|
2015
Q1 | $3.8M | Sell |
157,887
-3,781
| -2% | -$91.1K | 0.11% | 194 |
|
|
2014
Q4 | $3.91M | Sell |
161,668
-6,628
| -4% | -$160K | 0.12% | 164 |
|
|
2014
Q3 | $3.78M | Buy |
168,296
+2,446
| +1% | +$54.9K | 0.11% | 177 |
|
|
2014
Q2 | $3.8M | Sell |
165,850
-1,599
| -1% | -$36.6K | 0.13% | 150 |
|
|
2014
Q1 | $3.67M | Buy |
167,449
+8,956
| +6% | +$196K | 0.14% | 139 |
|
|
2013
Q4 | $3.39M | Buy |
158,493
+1,248
| +0.8% | +$26.7K | 0.14% | 146 |
|
|
2013
Q3 | $3.15M | Buy |
157,245
+6,179
| +4% | +$124K | 0.14% | 151 |
|
|
2013
Q2 | $2.94M | Buy |
+151,066
| New | +$2.94M | 0.15% | 140 |
|