Comerica Bank’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
2025
Q4
$3.41M Sell
74,007
-3,544
-5% -$163K 0.01% 824
2025
Q3
$3.59M Sell
77,551
-2,596
-3% -$119K 0.01% 860
2025
Q2
$3.58M Buy
80,147
+9,224
+13% +$406K 0.01% 831
2025
Q1
$3.16M Sell
70,923
-682
-1% -$30.3K 0.01% 890
2024
Q4
$3.12M Sell
71,605
-1,897
-3% -$85.8K 0.01% 929
2024
Q3
$3.34M Sell
73,502
-4,839
-6% -$210K 0.01% 896
2024
Q2
$3.19M Sell
78,341
-8,922
-10% -$368K 0.01% 909
2024
Q1
$3.69M Sell
87,263
-7,995
-8% -$326K 0.02% 884
2023
Q4
$3.86M Sell
95,258
-4,194
-4% -$161K 0.02% 821
2023
Q3
$3.72M Buy
+99,452
New +$3.93M 0.02% 768
2022
Q4
$453K Buy
+11,066
New +$432K ﹤0.01% 1816

Other funds holding FVD