Citigroup’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 | $20.7M | Buy |
463,901
+13,779
| +3% | +$616K | 0.01% | 705 |
|
|
2025
Q1 | $20.1M | Sell |
450,122
-375
| -0.1% | -$16.7K | 0.01% | 706 |
|
|
2024
Q4 | $19.7M | Sell |
450,497
-21,413
| -5% | -$934K | 0.01% | 657 |
|
|
2024
Q3 | $21.5M | Sell |
471,910
-7,784
| -2% | -$354K | 0.01% | 627 |
|
|
2024
Q2 | $19.5M | Sell |
479,694
-3,777
| -0.8% | -$154K | 0.01% | 645 |
|
|
2024
Q1 | $20.4M | Sell |
483,471
-69,331
| -13% | -$2.93M | 0.01% | 614 |
|
|
2023
Q4 | $22.4M | Sell |
552,802
-59,554
| -10% | -$2.42M | 0.02% | 547 |
|
|
2023
Q3 | $22.9M | Sell |
612,356
-37,492
| -6% | -$1.4M | 0.02% | 501 |
|
|
2023
Q2 | $26.1M | Sell |
649,848
-13,560
| -2% | -$544K | 0.02% | 497 |
|
|
2023
Q1 | $26.6M | Sell |
663,408
-68,550
| -9% | -$2.75M | 0.02% | 491 |
|
|
2022
Q4 | $29.2M | Buy |
731,958
+52,474
| +8% | +$2.09M | 0.02% | 431 |
|
|
2022
Q3 | $24.3M | Buy |
679,484
+47,709
| +8% | +$1.71M | 0.02% | 485 |
|
|
2022
Q2 | $24.5M | Buy |
631,775
+96,295
| +18% | +$3.74M | 0.02% | 492 |
|
|
2022
Q1 | $22.7M | Sell |
535,480
-14,014
| -3% | -$593K | 0.01% | 607 |
|
|
2021
Q4 | $23.7M | Sell |
549,494
-30,052
| -5% | -$1.29M | 0.01% | 609 |
|
|
2021
Q3 | $22.7M | Sell |
579,546
-207,807
| -26% | -$8.15M | 0.01% | 645 |
|
|
2021
Q2 | $31.3M | Sell |
787,353
-32,166
| -4% | -$1.28M | 0.02% | 561 |
|
|
2021
Q1 | $31.1M | Sell |
819,519
-150,163
| -15% | -$5.7M | 0.02% | 526 |
|
|
2020
Q4 | $34M | Buy |
969,682
+174,893
| +22% | +$6.13M | 0.02% | 469 |
|
|
2020
Q3 | $25M | Sell |
794,789
-43,177
| -5% | -$1.36M | 0.02% | 499 |
|
|
2020
Q2 | $25.4M | Buy |
837,966
+188,046
| +29% | +$5.7M | 0.02% | 429 |
|
|
2020
Q1 | $18M | Buy |
649,920
+216,351
| +50% | +$5.99M | 0.02% | 462 |
|
|
2019
Q4 | $15.6M | Buy |
433,569
+105,927
| +32% | +$3.82M | 0.01% | 637 |
|
|
2019
Q3 | $11.4M | Buy |
327,642
+105,110
| +47% | +$3.67M | 0.01% | 741 |
|
|
2019
Q2 | $7.51M | Buy |
222,532
+25,779
| +13% | +$870K | 0.01% | 936 |
|
|
2019
Q1 | $6.39M | Buy |
196,753
+34,703
| +21% | +$1.13M | 0.01% | 897 |
|
|
2018
Q4 | $4.71M | Sell |
162,050
-129,148
| -44% | -$3.76M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $9.21M | Buy |
291,198
+10,149
| +4% | +$321K | 0.01% | 739 |
|
|
2018
Q2 | $8.51M | Buy |
281,049
+2,314
| +0.8% | +$70.1K | 0.01% | 813 |
|
|
2018
Q1 | $8.33M | Buy |
278,735
+109,400
| +65% | +$3.27M | 0.01% | 775 |
|
|
2017
Q4 | $5.23M | Sell |
169,335
-805,190
| -83% | -$24.8M | ﹤0.01% | 945 |
|
|
2017
Q3 | $29M | Sell |
974,525
-2,437,243
| -71% | -$72.5M | 0.02% | 335 |
|
|
2017
Q2 | $99.8M | Buy |
3,411,768
+266,617
| +8% | +$7.8M | 0.09% | 99 |
|
|
2017
Q1 | $91.2M | Buy |
3,145,151
+1,119,095
| +55% | +$32.5M | 0.08% | 127 |
|
|
2016
Q4 | $56.8M | Buy |
2,026,056
+1,272,527
| +169% | +$35.7M | 0.05% | 182 |
|
|
2016
Q3 | $20.3M | Buy |
753,529
+647,186
| +609% | +$17.5M | 0.02% | 341 |
|
|
2016
Q2 | $2.87M | Buy |
106,343
+23,382
| +28% | +$630K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $2.14M | Buy |
82,961
+39,263
| +90% | +$1.01M | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.04M | Sell |
43,698
-6,724
| -13% | -$161K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $1.15M | Sell |
50,422
-7,825
| -13% | -$178K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.36M | Buy |
58,247
+20,193
| +53% | +$472K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $917K | Sell |
38,054
-29,672
| -44% | -$715K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.64M | Sell |
67,726
-5,987
| -8% | -$145K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.66M | Sell |
73,713
-3,529
| -5% | -$79.3K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.77M | Buy |
77,242
+2,353
| +3% | +$53.8K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $1.64M | Buy |
74,889
+3,439
| +5% | +$75.3K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.53M | Buy |
71,450
+2,314
| +3% | +$49.5K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1.39M | Sell |
69,136
-56,787
| -45% | -$1.14M | ﹤0.01% | 1386 |
|
|
2013
Q2 | $2.45M | Buy |
+125,923
| New | +$2.45M | ﹤0.01% | 1189 |
|