Cetera Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cetera Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$56.7M	Buy	1,341,819 +551,147	+70%	+$23.3M	0.45%	38
2023 Q4	$32.1M	Sell	790,672 -9,636	-1%	-$391K	0.44%	44
2023 Q3	$29.9M	Sell	800,308 -8,839	-1%	-$330K	0.47%	41
2023 Q2	$32.4M	Sell	809,147 -185,681	-19%	-$7.44M	0.51%	38
2023 Q1	$40M	Sell	994,828 -37,289	-4%	-$1.5M	0.67%	24
2022 Q4	$41.2M	Buy	1,032,117 +54,706	+6%	+$2.18M	0.75%	19
2022 Q3	$35M	Sell	977,411 -18,406	-2%	-$659K	0.92%	13
2022 Q2	$38.6M	Buy	995,817 +78,283	+9%	+$3.04M	0.88%	12
2022 Q1	$38.8M	Buy	917,534 +308,158	+51%	+$13M	0.77%	18
2021 Q4	$26.2M	Buy	609,376 +32,664	+6%	+$1.41M	0.53%	30
2021 Q3	$22.6M	Buy	576,712 +92,869	+19%	+$3.64M	0.44%	36
2021 Q2	$19.2M	Buy	483,843 +92,155	+24%	+$3.66M	0.46%	38
2021 Q1	$14.9M	Sell	391,688 -40,572	-9%	-$1.54M	0.41%	44
2020 Q4	$15.2M	Buy	432,260 +39,641	+10%	+$1.39M	0.49%	38
2020 Q3	$12.4M	Buy	392,619 +22,248	+6%	+$700K	0.46%	38
2020 Q2	$11.2M	Buy	370,371 +38,808	+12%	+$1.18M	0.48%	34
2020 Q1	$9.18M	Buy	331,563 +54,661	+20%	+$1.51M	0.49%	34
2019 Q4	$9.98M	Buy	276,902 +64,553	+30%	+$2.33M	0.43%	40
2019 Q3	$7.4M	Buy	212,349 +81,293	+62%	+$2.83M	0.33%	65
2019 Q2	$4.41M	Sell	131,056 -5,351	-4%	-$180K	0.2%	120
2019 Q1	$4.42M	Buy	136,407 +7,728	+6%	+$250K	0.22%	109
2018 Q4	$3.75M	Sell	128,679 -11,676	-8%	-$340K	0.22%	109
2018 Q3	$4.43M	Buy	140,355 +8,101	+6%	+$256K	0.22%	106
2018 Q2	$4M	Sell	132,254 -117,470	-47%	-$3.56M	0.23%	105
2018 Q1	$7.46M	Sell	249,724 -4,474	-2%	-$134K	0.45%	43
2017 Q4	$7.84M	Sell	254,198 -54,418	-18%	-$1.68M	0.48%	38
2017 Q3	$9.17M	Buy	308,616 +20,657	+7%	+$614K	0.55%	29
2017 Q2	$8.43M	Buy	287,959 +11,297	+4%	+$331K	0.53%	32
2017 Q1	$8.03M	Buy	276,662 +123,730	+81%	+$3.59M	0.54%	33
2016 Q4	$4.29M	Buy	152,932 +57,349	+60%	+$1.61M	0.32%	68
2016 Q3	$2.59M	Sell	95,583 -11,825	-11%	-$320K	0.2%	118
2016 Q2	$2.9M	Buy	107,408 +34,823	+48%	+$939K	0.22%	104
2016 Q1	$1.87M	Buy	72,585 +22,348	+44%	+$575K	0.16%	153
2015 Q4	$1.2M	Buy	50,237 +18,881	+60%	+$452K	0.1%	222
2015 Q3	$714K	Sell	31,356 -14,806	-32%	-$337K	0.07%	292
2015 Q2	$1.08M	Buy	46,162 +3,497	+8%	+$81.9K	0.09%	237
2015 Q1	$1.03M	Sell	42,665 -2,377	-5%	-$57.1K	0.09%	249
2014 Q4	$1.08M	Buy	45,042 +13,019	+41%	+$313K	0.11%	227
2014 Q3	$716K	Buy	32,023 +3,370	+12%	+$75.4K	0.05%	285
2014 Q2	$656K	Buy	28,653 +623	+2%	+$14.3K	0.07%	300
2014 Q1	$612K	Sell	28,030 -6,232	-18%	-$136K	0.08%	259
2013 Q4	$733K	Buy	34,262 +4,931	+17%	+$105K	0.11%	205
2013 Q3	$586K	Buy	29,331 +10,244	+54%	+$205K	0.1%	219
2013 Q2	$368K	Buy	+19,087	New	+$368K	0.08%	264