Commonwealth Equity Services’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 | $114M | Sell |
2,539,511
-549,735
| -18% | -$24.6M | 0.15% | 126 |
|
|
2025
Q1 | $138M | Buy |
3,089,246
+347,621
| +13% | +$15.5M | 0.2% | 95 |
|
|
2024
Q4 | $120M | Buy |
2,741,625
+1,342
| +0% | +$58.6K | 0.17% | 105 |
|
|
2024
Q3 | $125M | Sell |
2,740,283
-419,005
| -13% | -$19.1M | 0.19% | 99 |
|
|
2024
Q2 | $129M | Sell |
3,159,288
-163,431
| -5% | -$6.66M | 0.2% | 89 |
|
|
2024
Q1 | $140M | Sell |
3,322,719
-298,925
| -8% | -$12.6M | 0.23% | 79 |
|
|
2023
Q4 | $147M | Sell |
3,621,644
-438,607
| -11% | -$17.8M | 0.27% | 72 |
|
|
2023
Q3 | $152M | Sell |
4,060,251
-125,169
| -3% | -$4.68M | 0.31% | 59 |
|
|
2023
Q2 | $168M | Sell |
4,185,420
-364,612
| -8% | -$14.6M | 0.34% | 52 |
|
|
2023
Q1 | $183K | Sell |
4,550,032
-144,254
| -3% | -$5.79K | 0.38% | 42 |
|
|
2022
Q4 | $187M | Buy |
4,694,286
+21,832
| +0.5% | +$871K | 0.45% | 38 |
|
|
2022
Q3 | $167M | Sell |
4,672,454
-86,333
| -2% | -$3.09M | 0.43% | 40 |
|
|
2022
Q2 | $185M | Buy |
4,758,787
+10,418
| +0.2% | +$404K | 0.48% | 37 |
|
|
2022
Q1 | $201M | Buy |
4,748,369
+178,361
| +4% | +$7.54M | 0.46% | 39 |
|
|
2021
Q4 | $197M | Buy |
4,570,008
+48,957
| +1% | +$2.11M | 0.44% | 38 |
|
|
2021
Q3 | $177M | Sell |
4,521,051
-135,460
| -3% | -$5.31M | 0.44% | 40 |
|
|
2021
Q2 | $185M | Sell |
4,656,511
-178,708
| -4% | -$7.11M | 0.47% | 36 |
|
|
2021
Q1 | $184M | Sell |
4,835,219
-181,116
| -4% | -$6.88M | 0.52% | 31 |
|
|
2020
Q4 | $176M | Buy |
5,016,335
+405,528
| +9% | +$14.2M | 0.53% | 30 |
|
|
2020
Q3 | $145M | Buy |
4,610,807
+85,798
| +2% | +$2.7M | 0.5% | 37 |
|
|
2020
Q2 | $137M | Buy |
4,525,009
+425,883
| +10% | +$12.9M | 0.52% | 37 |
|
|
2020
Q1 | $113M | Buy |
4,099,126
+520,425
| +15% | +$14.4M | 0.53% | 37 |
|
|
2019
Q4 | $129M | Buy |
3,578,701
+572,844
| +19% | +$20.6M | 0.49% | 40 |
|
|
2019
Q3 | $105M | Buy |
3,005,857
+655,600
| +28% | +$22.9M | 0.45% | 47 |
|
|
2019
Q2 | $79.3M | Buy |
2,350,257
+604,997
| +35% | +$20.4M | 0.35% | 64 |
|
|
2019
Q1 | $56.7M | Buy |
1,745,260
+207,458
| +13% | +$6.74M | 0.26% | 78 |
|
|
2018
Q4 | $44.7M | Buy |
1,537,802
+67,804
| +5% | +$1.97M | 0.24% | 84 |
|
|
2018
Q3 | $46.5M | Sell |
1,469,998
-36,420
| -2% | -$1.15M | 0.22% | 95 |
|
|
2018
Q2 | $45.6M | Sell |
1,506,418
-29,582
| -2% | -$896K | 0.24% | 93 |
|
|
2018
Q1 | $45.9M | Sell |
1,536,000
-65,271
| -4% | -$1.95M | 0.25% | 88 |
|
|
2017
Q4 | $49.4M | Buy |
1,601,271
+84,641
| +6% | +$2.61M | 0.27% | 87 |
|
|
2017
Q3 | $45.1M | Buy |
1,516,630
+133,261
| +10% | +$3.96M | 0.27% | 88 |
|
|
2017
Q2 | $40.5M | Buy |
1,383,369
+113,036
| +9% | +$3.31M | 0.26% | 88 |
|
|
2017
Q1 | $36.9M | Buy |
1,270,333
+166,438
| +15% | +$4.83M | 0.25% | 90 |
|
|
2016
Q4 | $30.9M | Buy |
1,103,895
+272,723
| +33% | +$7.64M | 0.23% | 93 |
|
|
2016
Q3 | $22.4M | Buy |
831,172
+85,900
| +12% | +$2.32M | 0.18% | 123 |
|
|
2016
Q2 | $20.1M | Buy |
745,272
+159,423
| +27% | +$4.3M | 0.17% | 130 |
|
|
2016
Q1 | $15.1M | Buy |
585,849
+104,453
| +22% | +$2.69M | 0.13% | 155 |
|
|
2015
Q4 | $11.5M | Buy |
481,396
+11,412
| +2% | +$273K | 0.11% | 187 |
|
|
2015
Q3 | $10.7M | Buy |
469,984
+8,880
| +2% | +$202K | 0.11% | 185 |
|
|
2015
Q2 | $10.8M | Buy |
461,104
+48,124
| +12% | +$1.13M | 0.11% | 193 |
|
|
2015
Q1 | $9.95M | Buy |
412,980
+38,194
| +10% | +$920K | 0.1% | 198 |
|
|
2014
Q4 | $9.05M | Buy |
374,786
+39,314
| +12% | +$950K | 0.1% | 193 |
|
|
2014
Q3 | $7.54M | Buy |
335,472
+82,654
| +33% | +$1.86M | 0.09% | 205 |
|
|
2014
Q2 | $5.78M | Buy |
252,818
+1,620
| +0.6% | +$37.1K | 0.07% | 259 |
|
|
2014
Q1 | $5.5M | Buy |
251,198
+2,151
| +0.9% | +$47.1K | 0.08% | 247 |
|
|
2013
Q4 | $5.33M | Sell |
249,047
-3,395
| -1% | -$72.7K | 0.08% | 245 |
|
|
2013
Q3 | $5.06M | Buy |
252,442
+6,937
| +3% | +$139K | 0.08% | 235 |
|
|
2013
Q2 | $4.78M | Buy |
+245,505
| New | +$4.78M | 0.08% | 216 |
|