Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,699
| Closed | -$353K | – | 153 |
|
|
2023
Q4 | $353K | Buy |
8,699
+1,796
| +26% | +$68.9K | 0.24% | 84 |
|
|
2023
Q3 | $258K | Sell |
6,903
-141,301
| -95% | -$5.58M | 0.23% | 107 |
|
|
2023
Q2 | $5.94M | Buy |
148,204
+35,898
| +32% | +$1.44M | 5.48% | 4 |
|
|
2023
Q1 | $4.51M | Buy |
112,306
+38,492
| +52% | +$1.54M | 5.35% | 6 |
|
|
2022
Q4 | $2.95M | Buy |
73,814
+38,248
| +108% | +$1.49M | 2.62% | 2 |
|
|
2022
Q3 | $1.27M | Buy |
35,566
+29,979
| +537% | +$1.19M | 1.43% | 13 |
|
|
2022
Q2 | $217K | Sell |
5,587
-2,216
| -28% | -$89.8K | 0.33% | 88 |
|
|
2022
Q1 | $330K | Buy |
7,803
+1,977
| +34% | +$82.2K | 0.22% | 101 |
|
|
2021
Q4 | $251K | Sell |
5,826
-1,132
| -16% | -$46.8K | 0.15% | 139 |
|
|
2021
Q3 | $273K | Sell |
6,958
-115
| -2% | -$4.67K | 0.16% | 157 |
|
|
2021
Q2 | $281K | Sell |
7,073
-307
| -4% | -$12.2K | 0.16% | 138 |
|
|
2021
Q1 | $280K | Sell |
7,380
-7,411
| -50% | -$268K | 0.16% | 152 |
|
|
2020
Q4 | $519K | Sell |
14,791
-20,410
| -58% | -$690K | 0.29% | 74 |
|
|
2020
Q3 | $1.11M | Buy |
35,201
+279
| +0.8% | +$8.85K | 0.63% | 43 |
|
|
2020
Q2 | $1.06M | Buy |
34,922
+338
| +1% | +$10.1K | 0.89% | 29 |
|
|
2020
Q1 | $958K | Buy |
34,584
+3,600
| +12% | +$121K | 0.99% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
30,984
-166
| -0.5% | -$5.85K | 0.77% | 26 |
|
|
2019
Q3 | $1.09M | Buy |
31,150
+2,683
| +9% | +$91.4K | 0.84% | 26 |
|
|
2019
Q2 | $963K | Buy |
28,467
+637
| +2% | +$21.1K | 0.56% | 52 |
|
|
2019
Q1 | $907K | Buy |
27,830
+167
| +0.6% | +$5.23K | 0.59% | 51 |
|
|
2018
Q4 | $804K | Buy |
27,663
+1,929
| +7% | +$59.3K | 0.68% | 45 |
|
|
2018
Q3 | $814K | Buy |
25,734
+134
| +0.5% | +$4.22K | 0.79% | 39 |
|
|
2018
Q2 | $775K | Hold |
25,600
| – | – | 0.88% | 29 |
|
|
2018
Q1 | $765K | Sell |
25,600
-500
| -2% | -$15.2K | 0.94% | 30 |
|
|
2017
Q4 | $805K | Hold |
26,100
| – | – | 1.02% | 24 |
|
|
2017
Q3 | $776K | Hold |
26,100
| – | – | 0.67% | 46 |
|
|
2017
Q2 | $763K | Hold |
26,100
| – | – | 1.03% | 23 |
|
|
2017
Q1 | $757K | Hold |
26,100
| – | – | 1.25% | 19 |
|
|
2016
Q4 | $732K | Sell |
26,100
-3,550
| -12% | -$96.7K | 1.31% | 17 |
|
|
2016
Q3 | $800K | Hold |
29,650
| – | – | 1.01% | 28 |
|
|
2016
Q2 | $799K | Sell |
29,650
-2,200
| -7% | -$57.3K | 0.79% | 28 |
|
|
2016
Q1 | $819K | Buy |
31,850
+750
| +2% | +$18.1K | 0.94% | 29 |
|
|
2015
Q4 | $743K | Hold |
31,100
| – | – | 0.83% | 30 |
|
|
2015
Q3 | $709K | Hold |
31,100
| – | – | 1.2% | 22 |
|
|
2015
Q2 | $727K | Sell |
31,100
-5,013
| -14% | -$121K | 0.93% | 30 |
|
|
2015
Q1 | $869K | Sell |
36,113
-26,711
| -43% | -$646K | 0.99% | 24 |
|
|
2014
Q4 | $1.52M | Buy |
+62,824
| New | +$1.47M | 1.9% | 15 |
|
Other funds holding FVD
RJFSA
RJA
Concorde Asset Management's FVD Position: Q1 2024 in Review
Concorde Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 8,699 shares — an estimated $353K sold.
Concorde Asset Management first reported a position in FVD in Q4 2014 and held it in 37 quarters. The position peaked at $5.94M in Q2 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.
- Concorde Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
- Concorde Asset Management sold 8,699 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $353K.
- Concorde Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 37 quarters.
- Concorde Asset Management's First Trust Value Line Dividend Fund position peaked at $5.94M in Q2 2023.
- 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.
Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.