Cetera Investment Advisers’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 | $90.9M | Sell |
2,033,286
-7,069
| -0.3% | -$316K | 0.15% | 131 |
|
|
2025
Q1 | $91M | Sell |
2,040,355
-7,954
| -0.4% | -$355K | 0.18% | 108 |
|
|
2024
Q4 | $89.4M | Sell |
2,048,309
-28,712
| -1% | -$1.25M | 0.19% | 108 |
|
|
2024
Q3 | $94.5M | Sell |
2,077,021
-182,853
| -8% | -$8.32M | 0.21% | 97 |
|
|
2024
Q2 | $92.1M | Sell |
2,259,874
-75,346
| -3% | -$3.07M | 0.21% | 93 |
|
|
2024
Q1 | $98.6M | Buy |
2,335,220
+1,200,278
| +106% | +$50.7M | 0.23% | 86 |
|
|
2023
Q4 | $46M | Sell |
1,134,942
-143,948
| -11% | -$5.84M | 0.37% | 41 |
|
|
2023
Q3 | $47.8M | Sell |
1,278,890
-161,551
| -11% | -$6.04M | 0.41% | 40 |
|
|
2023
Q2 | $57.7M | Sell |
1,440,441
-11,597
| -0.8% | -$465K | 0.49% | 37 |
|
|
2023
Q1 | $58.3M | Buy |
1,452,038
+9,435
| +0.7% | +$379K | 0.51% | 38 |
|
|
2022
Q4 | $57.6M | Sell |
1,442,603
-74,429
| -5% | -$2.97M | 0.53% | 32 |
|
|
2022
Q3 | $54.3M | Buy |
1,517,032
+25,922
| +2% | +$928K | 1.08% | 11 |
|
|
2022
Q2 | $57.9M | Sell |
1,491,110
-71,871
| -5% | -$2.79M | 0.92% | 14 |
|
|
2022
Q1 | $66.1M | Buy |
1,562,981
+81,952
| +6% | +$3.47M | 0.95% | 11 |
|
|
2021
Q4 | $63.7M | Sell |
1,481,029
-84,889
| -5% | -$3.65M | 0.91% | 11 |
|
|
2021
Q3 | $61.4M | Buy |
1,565,918
+57,858
| +4% | +$2.27M | 0.98% | 11 |
|
|
2021
Q2 | $60M | Buy |
1,508,060
+105,183
| +7% | +$4.18M | 0.96% | 10 |
|
|
2021
Q1 | $53.3M | Buy |
1,402,877
+41,420
| +3% | +$1.57M | 1.05% | 10 |
|
|
2020
Q4 | $47.7M | Buy |
1,361,457
+703,180
| +107% | +$24.7M | 0.94% | 12 |
|
|
2020
Q3 | $20.7M | Buy |
658,277
+139,420
| +27% | +$4.39M | 1.7% | 5 |
|
|
2020
Q2 | $15.7M | Sell |
518,857
-157,226
| -23% | -$4.77M | 1.46% | 7 |
|
|
2020
Q1 | $18.7M | Buy |
676,083
+111,689
| +20% | +$3.09M | 2.29% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
564,394
+46,547
| +9% | +$1.68M | 2.04% | 3 |
|
|
2019
Q3 | $18.1M | Buy |
517,847
+36,352
| +8% | +$1.27M | 2.19% | 2 |
|
|
2019
Q2 | $16.2M | Buy |
481,495
+74,600
| +18% | +$2.52M | 2.09% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
406,895
+165,433
| +69% | +$5.38M | 1.87% | 6 |
|
|
2018
Q4 | $7.03M | Buy |
241,462
+101,480
| +72% | +$2.95M | 1.15% | 13 |
|
|
2018
Q3 | $4.42M | Sell |
139,982
-3,292
| -2% | -$104K | 0.64% | 34 |
|
|
2018
Q2 | $4.34M | Buy |
143,274
+1,243
| +0.9% | +$37.6K | 0.76% | 26 |
|
|
2018
Q1 | $4.25M | Buy |
142,031
+9,522
| +7% | +$285K | 0.8% | 24 |
|
|
2017
Q4 | $4.08M | Buy |
132,509
+17,838
| +16% | +$550K | 0.75% | 24 |
|
|
2017
Q3 | $3.41M | Buy |
114,671
+13,609
| +13% | +$405K | 0.76% | 24 |
|
|
2017
Q2 | $2.95M | Buy |
101,062
+14,152
| +16% | +$414K | 0.72% | 29 |
|
|
2017
Q1 | $2.52M | Buy |
86,910
+18,850
| +28% | +$547K | 0.7% | 31 |
|
|
2016
Q4 | $1.91M | Buy |
68,060
+2,961
| +5% | +$82.9K | 0.64% | 37 |
|
|
2016
Q3 | $1.76M | Buy |
65,099
+18,595
| +40% | +$502K | 0.76% | 37 |
|
|
2016
Q2 | $1.25M | Buy |
46,504
+23,264
| +100% | +$627K | 0.49% | 55 |
|
|
2016
Q1 | $598K | Buy |
23,240
+8,881
| +62% | +$229K | 0.26% | 113 |
|
|
2015
Q4 | $344K | Buy |
+14,359
| New | +$344K | 0.16% | 169 |
|