CAN
Cetera Advisor Networks’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.2M | Sell |
477,222
-11,133
| -2% | -$470K | 0.1% | 225 |
|
|
2023
Q4 | $19.8M | Sell |
488,355
-85,153
| -15% | -$3.45M | 0.11% | 191 |
|
|
2023
Q3 | $21.4M | Buy |
573,508
+67,933
| +13% | +$2.54M | 0.14% | 152 |
|
|
2023
Q2 | $20.3M | Sell |
505,575
-28,408
| -5% | -$1.14M | 0.14% | 155 |
|
|
2023
Q1 | $21.4M | Sell |
533,983
-58,973
| -10% | -$2.37M | 0.16% | 146 |
|
|
2022
Q4 | $23.7M | Buy |
592,956
+76,239
| +15% | +$3.04M | 0.19% | 119 |
|
|
2022
Q3 | $18.5M | Sell |
516,717
-6,429
| -1% | -$230K | 0.23% | 102 |
|
|
2022
Q2 | $20.3M | Buy |
523,146
+18,970
| +4% | +$736K | 0.26% | 83 |
|
|
2022
Q1 | $21.3M | Sell |
504,176
-51,432
| -9% | -$2.18M | 0.26% | 75 |
|
|
2021
Q4 | $23.9M | Sell |
555,608
-222,837
| -29% | -$9.59M | 0.29% | 67 |
|
|
2021
Q3 | $30.5M | Buy |
778,445
+21,910
| +3% | +$859K | 0.41% | 40 |
|
|
2021
Q2 | $30.1M | Buy |
756,535
+103,414
| +16% | +$4.11M | 0.42% | 37 |
|
|
2021
Q1 | $24.8M | Buy |
653,121
+35,315
| +6% | +$1.34M | 0.53% | 34 |
|
|
2020
Q4 | $21.7M | Sell |
617,806
-11,275
| -2% | -$395K | 0.5% | 35 |
|
|
2020
Q3 | $19.8M | Sell |
629,081
-138,582
| -18% | -$4.36M | 0.51% | 39 |
|
|
2020
Q2 | $23.3M | Buy |
767,663
+45,079
| +6% | +$1.37M | 0.62% | 28 |
|
|
2020
Q1 | $20M | Buy |
722,584
+200,140
| +38% | +$5.54M | 0.66% | 30 |
|
|
2019
Q4 | $18.8M | Buy |
522,444
+104,047
| +25% | +$3.75M | 0.5% | 44 |
|
|
2019
Q3 | $14.6M | Buy |
418,397
+6,331
| +2% | +$221K | 0.44% | 48 |
|
|
2019
Q2 | $13.9M | Buy |
412,066
+16,459
| +4% | +$555K | 0.43% | 51 |
|
|
2019
Q1 | $12.8M | Buy |
395,607
+22,756
| +6% | +$739K | 0.42% | 52 |
|
|
2018
Q4 | $10.9M | Buy |
372,851
+16,233
| +5% | +$473K | 0.42% | 47 |
|
|
2018
Q3 | $11.3M | Buy |
356,618
+50,463
| +16% | +$1.6M | 0.39% | 48 |
|
|
2018
Q2 | $9.28M | Buy |
306,155
+3,407
| +1% | +$103K | 0.46% | 42 |
|
|
2018
Q1 | $9.05M | Sell |
302,748
-62,532
| -17% | -$1.87M | 0.4% | 47 |
|
|
2017
Q4 | $11.3M | Buy |
365,280
+19,926
| +6% | +$614K | 0.47% | 44 |
|
|
2017
Q3 | $10.3M | Sell |
345,354
-604
| -0.2% | -$18K | 0.47% | 47 |
|
|
2017
Q2 | $10.1M | Buy |
345,958
+43,365
| +14% | +$1.27M | 0.48% | 46 |
|
|
2017
Q1 | $8.78M | Buy |
302,593
+14,435
| +5% | +$419K | 0.42% | 51 |
|
|
2016
Q4 | $8.07M | Sell |
288,158
-33,530
| -10% | -$939K | 0.42% | 53 |
|
|
2016
Q3 | $8.69M | Buy |
321,688
+102,378
| +47% | +$2.76M | 0.33% | 63 |
|
|
2016
Q2 | $5.91M | Buy |
219,310
+130,470
| +147% | +$3.52M | 0.34% | 65 |
|
|
2016
Q1 | $2.29M | Buy |
88,840
+61,314
| +223% | +$1.58M | 0.14% | 150 |
|
|
2015
Q4 | $659K | Sell |
27,526
-1,048
| -4% | -$25.1K | 0.04% | 358 |
|
|
2015
Q3 | $652K | Buy |
28,574
+4,184
| +17% | +$95.5K | 0.04% | 356 |
|
|
2015
Q2 | $586K | Hold |
24,390
| – | – | 0.04% | 408 |
|
|
2015
Q1 | $586K | Buy |
24,390
+2,151
| +10% | +$51.7K | 0.04% | 410 |
|
|
2014
Q4 | $535K | Buy |
22,239
+1,470
| +7% | +$35.4K | 0.04% | 428 |
|
|
2014
Q3 | $465K | Sell |
20,769
-125
| -0.6% | -$2.8K | 0.03% | 468 |
|
|
2014
Q2 | $479K | Buy |
20,894
+2,300
| +12% | +$52.7K | 0.03% | 469 |
|
|
2014
Q1 | $408K | Buy |
18,594
+690
| +4% | +$15.1K | 0.03% | 503 |
|
|
2013
Q4 | $382K | Hold |
17,904
| – | – | 0.03% | 486 |
|
|
2013
Q3 | $359K | Buy |
17,904
+2,484
| +16% | +$49.8K | 0.03% | 440 |
|
|
2013
Q2 | $300K | Buy |
+15,420
| New | +$300K | 0.03% | 440 |
|