Commonwealth Equity Services’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
Q2 | $114M | Sell |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $120M | Buy |
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|
2024
Q3 | $125M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $147M | Sell |
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|
2023
Q3 | $152M | Sell |
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|
2023
Q2 | $168M | Sell |
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|
2023
Q1 | $183K | Sell |
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|
2022
Q4 | $187M | Buy |
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|
2022
Q3 | $167M | Sell |
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|
2022
Q2 | $185M | Buy |
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|
2022
Q1 | $201M | Buy |
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|
2021
Q4 | $197M | Buy |
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|
2021
Q3 | $177M | Sell |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $184M | Sell |
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|
2020
Q4 | $176M | Buy |
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|
2020
Q3 | $145M | Buy |
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|
2020
Q2 | $137M | Buy |
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $105M | Buy |
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|
2019
Q2 | $79.3M | Buy |
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|
2019
Q1 | $56.7M | Buy |
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|
2018
Q4 | $44.7M | Buy |
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|
2018
Q3 | $46.5M | Sell |
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|
2018
Q2 | $45.6M | Sell |
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|
2018
Q1 | $45.9M | Sell |
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|
2017
Q4 | $49.4M | Buy |
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|
2017
Q3 | $45.1M | Buy |
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|
2017
Q2 | $40.5M | Buy |
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|
2017
Q1 | $36.9M | Buy |
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|
2016
Q4 | $30.9M | Buy |
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|
2016
Q3 | $22.4M | Buy |
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|
2016
Q2 | $20.1M | Buy |
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|
2016
Q1 | $15.1M | Buy |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $9.95M | Buy |
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|
2014
Q4 | $9.05M | Buy |
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|
2014
Q3 | $7.54M | Buy |
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|
2014
Q2 | $5.78M | Buy |
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|
2014
Q1 | $5.5M | Buy |
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|
2013
Q4 | $5.33M | Sell |
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|
2013
Q3 | $5.06M | Buy |
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|
2013
Q2 | $4.78M | Buy |
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