D.A. Davidson & Co’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
Q2 | $21.4M | Buy |
|
|||||
|
2025
Q1 | $20.7M | Sell |
|
|||||
|
2024
Q4 | $20.9M | Buy |
|
|||||
|
2024
Q3 | $21.1M | Buy |
|
|||||
|
2024
Q2 | $18.5M | Sell |
|
|||||
|
2024
Q1 | $19.4M | Sell |
|
|||||
|
2023
Q4 | $19.3M | Sell |
|
|||||
|
2023
Q3 | $17.8M | Sell |
|
|||||
|
2023
Q2 | $21.6M | Buy |
|
|||||
|
2023
Q1 | $21.6M | Buy |
|
|||||
|
2022
Q4 | $18.3M | Buy |
|
|||||
|
2022
Q3 | $16.2M | Sell |
|
|||||
|
2022
Q2 | $20.1M | Sell |
|
|||||
|
2022
Q1 | $22.4M | Buy |
|
|||||
|
2021
Q4 | $21.8M | Buy |
|
|||||
|
2021
Q3 | $18.5M | Sell |
|
|||||
|
2021
Q2 | $19.1M | Buy |
|
|||||
|
2021
Q1 | $17.7M | Buy |
|
|||||
|
2020
Q4 | $14.8M | Sell |
|
|||||
|
2020
Q3 | $13.4M | Buy |
|
|||||
|
2020
Q2 | $12.6M | Sell |
|
|||||
|
2020
Q1 | $12.3M | Buy |
|
|||||
|
2019
Q4 | $15.1M | Buy |
|
|||||
|
2019
Q3 | $10.5M | Buy |
|
|||||
|
2019
Q2 | $9.1M | Buy |
|
|||||
|
2019
Q1 | $7.39M | Buy |
|
|||||
|
2018
Q4 | $5.47M | Buy |
|
|||||
|
2018
Q3 | $5.71M | Buy |
|
|||||
|
2018
Q2 | $5.01M | Buy |
|
|||||
|
2018
Q1 | $3.81M | Buy |
|
|||||
|
2017
Q4 | $3.44M | Buy |
|
|||||
|
2017
Q3 | $3.23M | Buy |
|
|||||
|
2017
Q2 | $3.11M | Buy |
|
|||||
|
2017
Q1 | $2.46M | Buy |
|
|||||
|
2016
Q4 | $1.35M | Buy |
|
|||||
|
2016
Q3 | $871K | Buy |
|
|||||
|
2016
Q2 | $246K | Sell |
|
|||||
|
2016
Q1 | $259K | Buy |
|
|||||
|
2015
Q4 | $187K | Sell |
|
|||||
|
2015
Q3 | $187K | Hold |
|
|||||
|
2015
Q2 | $192K | Hold |
|
|||||
|
2015
Q1 | $198K | Buy |
|
|||||
|
2014
Q4 | $138K | Hold |
|
|||||
|
2014
Q3 | $129K | Buy |
|
|||||
|
2014
Q2 | $121K | Hold |
|
|||||
|
2014
Q1 | $116K | Buy |
|
|||||
|
2013
Q4 | $49K | Buy |
|
|||||
|
2013
Q3 | $26K | Hold |
|
|||||
|
2013
Q2 | $25K | Buy |
|