Cullen/Frost Bankers’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,736
| Closed | -$207K | – | 1365 |
|
|
2024
Q4 | $207K | Buy |
4,736
+2,542
| +116% | +$111K | ﹤0.01% | 493 |
|
|
2024
Q3 | $99.8K | Hold |
2,194
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $89.4K | Hold |
2,194
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $92.7K | Hold |
2,194
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $89K | Sell |
2,194
-895
| -29% | -$36.3K | ﹤0.01% | 582 |
|
|
2023
Q3 | $115K | Hold |
3,089
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $124K | Hold |
3,089
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $124K | Buy |
3,089
+2,194
| +245% | +$88.1K | ﹤0.01% | 577 |
|
|
2022
Q4 | $35.7K | Hold |
895
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $32K | Hold |
895
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $35K | Hold |
895
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $38K | Hold |
895
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $39K | Hold |
895
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $35K | Hold |
895
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $36K | Hold |
895
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $34K | Hold |
895
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $31K | Hold |
895
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $28K | Hold |
895
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $27K | Hold |
895
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $25K | Hold |
895
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $32K | Hold |
895
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $31K | Hold |
895
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $30K | Hold |
895
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $29K | Buy |
+895
| New | +$29K | ﹤0.01% | 637 |
|