Cullen/Frost Bankers’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
Q1 | – | Sell |
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|
2024
Q4 | $207K | Buy |
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|
2024
Q3 | $99.8K | Hold |
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|
2024
Q2 | $89.4K | Hold |
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|
2024
Q1 | $92.7K | Hold |
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|
2023
Q4 | $89K | Sell |
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|
2023
Q3 | $115K | Hold |
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|
2023
Q2 | $124K | Hold |
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|
2023
Q1 | $124K | Buy |
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|
2022
Q4 | $35.7K | Hold |
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|
2022
Q3 | $32K | Hold |
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|
2022
Q2 | $35K | Hold |
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|
2022
Q1 | $38K | Hold |
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|
2021
Q4 | $39K | Hold |
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|
2021
Q3 | $35K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $34K | Hold |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $27K | Hold |
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|
2020
Q1 | $25K | Hold |
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|
2019
Q4 | $32K | Hold |
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|
2019
Q3 | $31K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $29K | Buy |
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