Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Sell |
133,329
-35,114
| -21% | -$1.69M | ﹤0.01% | 3976 |
|
|
2025
Q4 | $7.76M | Buy |
168,443
+10,138
| +6% | +$465K | 0.01% | 3600 |
|
|
2025
Q3 | $7.32M | Buy |
158,305
+5,810
| +4% | +$266K | 0.01% | 3722 |
|
|
2025
Q2 | $6.82M | Buy |
152,495
+32,397
| +27% | +$1.42M | 0.01% | 3590 |
|
|
2025
Q1 | $5.36M | Buy |
120,098
+77,410
| +181% | +$3.44M | 0.01% | 3752 |
|
|
2024
Q4 | $1.86M | Sell |
42,688
-73,794
| -63% | -$3.34M | ﹤0.01% | 5774 |
|
|
2024
Q3 | $5.3M | Buy |
116,482
+78,376
| +206% | +$3.4M | 0.01% | 3844 |
|
|
2024
Q2 | $1.55M | Sell |
38,106
-157,198
| -80% | -$6.49M | ﹤0.01% | 5779 |
|
|
2024
Q1 | $8.25M | Buy |
195,304
+33,459
| +21% | +$1.37M | 0.01% | 3182 |
|
|
2023
Q4 | $6.56M | Sell |
161,845
-192,476
| -54% | -$7.38M | 0.01% | 3425 |
|
|
2023
Q3 | $13.2M | Buy |
354,321
+328,024
| +1,247% | +$13M | 0.01% | 2336 |
|
|
2023
Q2 | $1.05M | Sell |
26,297
-155,889
| -86% | -$6.24M | ﹤0.01% | 6345 |
|
|
2023
Q1 | $7.32M | Buy |
+182,186
| New | +$7.3M | 0.01% | 3214 |
|
|
2022
Q4 | – | Sell |
-93,724
| Closed | -$3.35M | – | 15101 |
|
|
2022
Q3 | $3.35M | Buy |
93,724
+85,644
| +1,060% | +$3.39M | ﹤0.01% | 4584 |
|
|
2022
Q2 | $314K | Sell |
8,080
-4,761
| -37% | -$193K | ﹤0.01% | 9701 |
|
|
2022
Q1 | $543K | Buy |
+12,841
| New | +$534K | ﹤0.01% | 9189 |
|
|
2021
Q2 | – | Sell |
-47,215
| Closed | -$1.79M | – | 13969 |
|
|
2021
Q1 | $1.79M | Buy |
+47,215
| New | +$1.71M | ﹤0.01% | 6660 |
|
|
2020
Q1 | – | Sell |
-89,857
| Closed | -$3.24M | – | 9807 |
|
|
2019
Q4 | $3.24M | Buy |
89,857
+48,910
| +119% | +$1.72M | ﹤0.01% | 3676 |
|
|
2019
Q3 | $1.43M | Buy |
+40,947
| New | +$1.4M | ﹤0.01% | 5009 |
|
|
2018
Q2 | – | Sell |
-69,143
| Closed | -$2.07M | – | 9015 |
|
|
2018
Q1 | $2.07M | Buy |
69,143
+56,155
| +432% | +$1.71M | ﹤0.01% | 3684 |
|
|
2017
Q4 | $401K | Buy |
+12,988
| New | +$396K | ﹤0.01% | 5991 |
|
|
2016
Q1 | – | Sell |
-38,924
| Closed | -$930K | – | 7195 |
|
|
2015
Q4 | $930K | Buy |
+38,924
| New | +$933K | ﹤0.01% | 3674 |
|
|
2015
Q3 | – | Sell |
-24,386
| Closed | -$570K | – | 9004 |
|
|
2015
Q2 | $570K | Buy |
+24,386
| New | +$589K | ﹤0.01% | 4758 |
|
Other funds holding FVD
