Citadel Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
152,495
+32,397
| +27% | +$1.45M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $5.36M | Buy |
120,098
+77,410
| +181% | +$3.45M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $1.86M | Sell |
42,688
-73,794
| -63% | -$3.22M | ﹤0.01% | 2678 |
|
|
2024
Q3 | $5.3M | Buy |
116,482
+78,376
| +206% | +$3.57M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $1.55M | Sell |
38,106
-157,198
| -80% | -$6.41M | ﹤0.01% | 2667 |
|
|
2024
Q1 | $8.25M | Buy |
195,304
+33,459
| +21% | +$1.41M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $6.56M | Sell |
161,845
-192,476
| -54% | -$7.81M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $13.2M | Buy |
354,321
+328,024
| +1,247% | +$12.3M | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.05M | Sell |
26,297
-155,889
| -86% | -$6.25M | ﹤0.01% | 2929 |
|
|
2023
Q1 | $7.32M | Buy |
+182,186
| New | +$7.32M | ﹤0.01% | 1520 |
|
|
2022
Q4 | – | Sell |
-93,724
| Closed | -$3.35M | – | 6276 |
|
|
2022
Q3 | $3.35M | Buy |
93,724
+85,644
| +1,060% | +$3.06M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $314K | Sell |
8,080
-4,761
| -37% | -$185K | ﹤0.01% | 4590 |
|
|
2022
Q1 | $543K | Buy |
+12,841
| New | +$543K | ﹤0.01% | 4357 |
|
|
2021
Q2 | – | Sell |
-47,215
| Closed | -$1.79M | – | 6626 |
|
|
2021
Q1 | $1.79M | Buy |
+47,215
| New | +$1.79M | ﹤0.01% | 3284 |
|
|
2020
Q1 | – | Sell |
-89,857
| Closed | -$3.24M | – | 5003 |
|
|
2019
Q4 | $3.24M | Buy |
89,857
+48,910
| +119% | +$1.76M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.43M | Buy |
+40,947
| New | +$1.43M | ﹤0.01% | 2636 |
|
|
2018
Q2 | – | Sell |
-69,143
| Closed | -$2.07M | – | 4314 |
|
|
2018
Q1 | $2.07M | Buy |
69,143
+56,155
| +432% | +$1.68M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $401K | Buy |
+12,988
| New | +$401K | ﹤0.01% | 2961 |
|
|
2016
Q1 | – | Sell |
-38,924
| Closed | -$930K | – | 3559 |
|
|
2015
Q4 | $930K | Buy |
+38,924
| New | +$930K | ﹤0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-24,386
| Closed | -$570K | – | 4101 |
|
|
2015
Q2 | $570K | Buy |
+24,386
| New | +$570K | ﹤0.01% | 2470 |
|