DAS
Dynamic Advisor Solutions’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 | $926K | Sell |
20,708
-8,098
| -28% | -$362K | 0.03% | 476 |
|
|
2025
Q1 | $1.28M | Sell |
28,806
-13,277
| -32% | -$592K | 0.04% | 366 |
|
|
2024
Q4 | $1.84M | Hold |
42,083
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $1.91M | Sell |
42,083
-589
| -1% | -$26.8K | 0.06% | 307 |
|
|
2024
Q2 | $1.74M | Sell |
42,672
-13,993
| -25% | -$570K | 0.05% | 327 |
|
|
2024
Q1 | $2.39M | Sell |
56,665
-221,776
| -80% | -$9.37M | 0.08% | 273 |
|
|
2023
Q4 | $11.2M | Buy |
278,441
+6,638
| +2% | +$268K | 0.42% | 54 |
|
|
2023
Q3 | $10.2M | Buy |
271,803
+9,088
| +3% | +$340K | 0.48% | 47 |
|
|
2023
Q2 | $10.5M | Buy |
262,715
+2,642
| +1% | +$106K | 0.55% | 35 |
|
|
2023
Q1 | $10.4M | Sell |
260,073
-1,301
| -0.5% | -$52.2K | 0.61% | 25 |
|
|
2022
Q4 | $10.4M | Buy |
261,374
+4,246
| +2% | +$169K | 0.71% | 24 |
|
|
2022
Q3 | $9.2M | Buy |
257,128
+12,228
| +5% | +$438K | 0.7% | 26 |
|
|
2022
Q2 | $9.51M | Sell |
244,900
-4,034
| -2% | -$157K | 0.73% | 23 |
|
|
2022
Q1 | $10.5M | Buy |
248,934
+17,678
| +8% | +$748K | 0.73% | 27 |
|
|
2021
Q4 | $9.95M | Sell |
231,256
-634
| -0.3% | -$27.3K | 0.71% | 29 |
|
|
2021
Q3 | $9.09M | Buy |
231,890
+5,949
| +3% | +$233K | 0.68% | 27 |
|
|
2021
Q2 | $8.99M | Buy |
225,941
+10,293
| +5% | +$409K | 0.71% | 22 |
|
|
2021
Q1 | $8.19M | Buy |
215,648
+19,601
| +10% | +$744K | 0.76% | 21 |
|
|
2020
Q4 | $6.88M | Buy |
196,047
+10,318
| +6% | +$362K | 0.64% | 30 |
|
|
2020
Q3 | $5.84M | Buy |
185,729
+19,724
| +12% | +$621K | 0.66% | 24 |
|
|
2020
Q2 | $5.03M | Buy |
166,005
+3,905
| +2% | +$118K | 0.68% | 24 |
|
|
2020
Q1 | $4.49M | Buy |
162,100
+93,306
| +136% | +$2.58M | 0.82% | 18 |
|
|
2019
Q4 | $2.48M | Buy |
68,794
+14,811
| +27% | +$534K | 0.34% | 75 |
|
|
2019
Q3 | $1.88M | Buy |
53,983
+47,294
| +707% | +$1.65M | 0.29% | 86 |
|
|
2019
Q2 | $226K | Buy |
6,689
+16
| +0.2% | +$541 | 0.04% | 427 |
|
|
2019
Q1 | $217K | Sell |
6,673
-480
| -7% | -$15.6K | 0.04% | 361 |
|
|
2018
Q4 | $218K | Buy |
+7,153
| New | +$218K | 0.05% | 339 |
|