Commonwealth Equity Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Commonwealth Equity Services’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.7M	Sell	2,034,940 -244,237	-11%	-$11.7M	0.13%	147
2025 Q4	$105M	Sell	2,279,177 -143,094	-6%	-$6.57M	0.14%	136
2025 Q3	$112M	Sell	2,422,271 -117,240	-5%	-$5.36M	0.15%	133
2025 Q2	$114M	Sell	2,539,511 -549,735	-18%	-$24.2M	0.15%	126
2025 Q1	$138M	Buy	3,089,246 +347,621	+13%	+$15.4M	0.2%	95
2024 Q4	$120M	Buy	2,741,625 +1,342	+0%	+$60.7K	0.17%	105
2024 Q3	$125M	Sell	2,740,283 -419,005	-13%	-$18.2M	0.19%	99
2024 Q2	$129M	Sell	3,159,288 -163,431	-5%	-$6.75M	0.2%	89
2024 Q1	$140M	Sell	3,322,719 -298,925	-8%	-$12.2M	0.23%	79
2023 Q4	$147M	Sell	3,621,644 -438,607	-11%	-$16.8M	0.27%	72
2023 Q3	$152M	Sell	4,060,251 -125,169	-3%	-$4.95M	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%	-$5.78M	0.38%	42
2022 Q4	$187M	Buy	4,694,286 +21,832	+0.5%	+$853K	0.45%	38
2022 Q3	$167M	Sell	4,672,454 -86,333	-2%	-$3.42M	0.43%	40
2022 Q2	$185M	Buy	4,758,787 +10,418	+0.2%	+$422K	0.48%	37
2022 Q1	$201M	Buy	4,748,369 +178,361	+4%	+$7.42M	0.46%	39
2021 Q4	$197M	Buy	4,570,008 +48,957	+1%	+$2.03M	0.44%	38
2021 Q3	$177M	Sell	4,521,051 -135,460	-3%	-$5.5M	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%	-$6.55M	0.52%	31
2020 Q4	$176M	Buy	5,016,335 +405,528	+9%	+$13.7M	0.53%	30
2020 Q3	$145M	Buy	4,610,807 +85,798	+2%	+$2.72M	0.5%	37
2020 Q2	$137M	Buy	4,525,009 +425,883	+10%	+$12.7M	0.52%	37
2020 Q1	$113M	Buy	4,099,126 +520,425	+15%	+$17.5M	0.53%	37
2019 Q4	$129M	Buy	3,578,701 +572,844	+19%	+$20.2M	0.49%	40
2019 Q3	$105M	Buy	3,005,857 +655,600	+28%	+$22.3M	0.45%	47
2019 Q2	$79.3M	Buy	2,350,257 +604,997	+35%	+$20M	0.35%	64
2019 Q1	$56.7M	Buy	1,745,260 +207,458	+13%	+$6.5M	0.26%	78
2018 Q4	$44.7M	Buy	1,537,802 +67,804	+5%	+$2.08M	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%	-$889K	0.24%	93
2018 Q1	$45.9M	Sell	1,536,000 -65,271	-4%	-$1.99M	0.25%	88
2017 Q4	$49.4M	Buy	1,601,271 +84,641	+6%	+$2.58M	0.27%	87
2017 Q3	$45.1M	Buy	1,516,630 +133,261	+10%	+$3.93M	0.27%	88
2017 Q2	$40.5M	Buy	1,383,369 +113,036	+9%	+$3.3M	0.26%	88
2017 Q1	$36.9M	Buy	1,270,333 +166,438	+15%	+$4.78M	0.25%	90
2016 Q4	$30.9M	Buy	1,103,895 +272,723	+33%	+$7.43M	0.23%	93
2016 Q3	$22.4M	Buy	831,172 +85,900	+12%	+$2.34M	0.18%	123
2016 Q2	$20.1M	Buy	745,272 +159,423	+27%	+$4.15M	0.17%	130
2016 Q1	$15.1M	Buy	585,849 +104,453	+22%	+$2.52M	0.13%	155
2015 Q4	$11.5M	Buy	481,396 +11,412	+2%	+$274K	0.11%	187
2015 Q3	$10.7M	Buy	469,984 +8,880	+2%	+$208K	0.11%	185
2015 Q2	$10.8M	Buy	461,104 +48,124	+12%	+$1.16M	0.11%	193
2015 Q1	$9.95M	Buy	412,980 +38,194	+10%	+$923K	0.1%	198
2014 Q4	$9.05M	Buy	374,786 +39,314	+12%	+$922K	0.1%	193
2014 Q3	$7.54M	Buy	335,472 +82,654	+33%	+$1.88M	0.09%	205
2014 Q2	$5.78M	Buy	252,818 +1,620	+0.6%	+$36.1K	0.07%	259
2014 Q1	$5.5M	Buy	251,198 +2,151	+0.9%	+$45.7K	0.08%	247
2013 Q4	$5.33M	Sell	249,047 -3,395	-1%	-$70.8K	0.08%	245
2013 Q3	$5.06M	Buy	252,442 +6,937	+3%	+$140K	0.08%	235
2013 Q2	$4.78M	Buy	+245,505	New	+$4.84M	0.08%	216