DADC
D.A. Davidson & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
478,883
+15,634
| +3% | +$699K | 0.15% | 114 |
|
|
2025
Q1 | $20.7M | Sell |
463,249
-14,658
| -3% | -$654K | 0.17% | 107 |
|
|
2024
Q4 | $20.9M | Buy |
477,907
+14,175
| +3% | +$619K | 0.17% | 101 |
|
|
2024
Q3 | $21.1M | Buy |
463,732
+9,514
| +2% | +$433K | 0.17% | 99 |
|
|
2024
Q2 | $18.5M | Sell |
454,218
-5,627
| -1% | -$229K | 0.16% | 102 |
|
|
2024
Q1 | $19.4M | Sell |
459,845
-16,467
| -3% | -$695K | 0.17% | 103 |
|
|
2023
Q4 | $19.3M | Sell |
476,312
-1,019
| -0.2% | -$41.3K | 0.19% | 94 |
|
|
2023
Q3 | $17.8M | Sell |
477,331
-62,581
| -12% | -$2.34M | 0.19% | 93 |
|
|
2023
Q2 | $21.6M | Buy |
539,912
+2,022
| +0.4% | +$81.1K | 0.23% | 81 |
|
|
2023
Q1 | $21.6M | Buy |
537,890
+79,339
| +17% | +$3.19M | 0.24% | 76 |
|
|
2022
Q4 | $18.3M | Buy |
458,551
+5,922
| +1% | +$236K | 0.22% | 86 |
|
|
2022
Q3 | $16.2M | Sell |
452,629
-65,627
| -13% | -$2.35M | 0.21% | 85 |
|
|
2022
Q2 | $20.1M | Sell |
518,256
-11,686
| -2% | -$454K | 0.25% | 75 |
|
|
2022
Q1 | $22.4M | Buy |
529,942
+23,821
| +5% | +$1.01M | 0.24% | 76 |
|
|
2021
Q4 | $21.8M | Buy |
506,121
+34,638
| +7% | +$1.49M | 0.23% | 83 |
|
|
2021
Q3 | $18.5M | Sell |
471,483
-8,469
| -2% | -$332K | 0.21% | 93 |
|
|
2021
Q2 | $19.1M | Buy |
479,952
+12,677
| +3% | +$504K | 0.22% | 87 |
|
|
2021
Q1 | $17.7M | Buy |
467,275
+44,625
| +11% | +$1.69M | 0.23% | 87 |
|
|
2020
Q4 | $14.8M | Sell |
422,650
-3,510
| -0.8% | -$123K | 0.23% | 81 |
|
|
2020
Q3 | $13.4M | Buy |
426,160
+9,141
| +2% | +$288K | 0.23% | 78 |
|
|
2020
Q2 | $12.6M | Sell |
417,019
-25,796
| -6% | -$782K | 0.24% | 74 |
|
|
2020
Q1 | $12.3M | Buy |
442,815
+22,422
| +5% | +$621K | 0.24% | 80 |
|
|
2019
Q4 | $15.1M | Buy |
420,393
+118,336
| +39% | +$4.26M | 0.24% | 82 |
|
|
2019
Q3 | $10.5M | Buy |
302,057
+32,402
| +12% | +$1.13M | 0.19% | 95 |
|
|
2019
Q2 | $9.1M | Buy |
269,655
+38,022
| +16% | +$1.28M | 0.17% | 100 |
|
|
2019
Q1 | $7.39M | Buy |
231,633
+43,526
| +23% | +$1.39M | 0.13% | 136 |
|
|
2018
Q4 | $5.47M | Buy |
188,107
+7,798
| +4% | +$227K | 0.11% | 155 |
|
|
2018
Q3 | $5.71M | Buy |
180,309
+14,799
| +9% | +$468K | 0.1% | 164 |
|
|
2018
Q2 | $5.01M | Buy |
165,510
+37,985
| +30% | +$1.15M | 0.1% | 175 |
|
|
2018
Q1 | $3.81M | Buy |
127,525
+16,177
| +15% | +$484K | 0.08% | 211 |
|
|
2017
Q4 | $3.44M | Buy |
111,348
+2,830
| +3% | +$87.3K | 0.07% | 222 |
|
|
2017
Q3 | $3.23M | Buy |
108,518
+2,233
| +2% | +$66.4K | 0.06% | 258 |
|
|
2017
Q2 | $3.11M | Buy |
106,285
+21,459
| +25% | +$628K | 0.07% | 222 |
|
|
2017
Q1 | $2.46M | Buy |
84,826
+36,706
| +76% | +$1.06M | 0.06% | 258 |
|
|
2016
Q4 | $1.35M | Buy |
48,120
+15,860
| +49% | +$444K | 0.03% | 407 |
|
|
2016
Q3 | $871K | Buy |
32,260
+23,123
| +253% | +$624K | 0.02% | 493 |
|
|
2016
Q2 | $246K | Sell |
9,137
-937
| -9% | -$25.2K | 0.01% | 775 |
|
|
2016
Q1 | $259K | Buy |
10,074
+2,209
| +28% | +$56.8K | 0.01% | 740 |
|
|
2015
Q4 | $187K | Sell |
7,865
-380
| -5% | -$9.04K | 0.01% | 856 |
|
|
2015
Q3 | $187K | Hold |
8,245
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $192K | Hold |
8,245
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $198K | Buy |
8,245
+2,500
| +44% | +$60K | 0.01% | 867 |
|
|
2014
Q4 | $138K | Hold |
5,745
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $129K | Buy |
5,745
+415
| +8% | +$9.32K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $121K | Hold |
5,330
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $116K | Buy |
5,330
+3,010
| +130% | +$65.5K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $49K | Buy |
2,320
+1,000
| +76% | +$21.1K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $26K | Hold |
1,320
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $25K | Buy |
+1,320
| New | +$25K | ﹤0.01% | 1260 |
|