Envestnet Asset Management’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 | $137M | Sell |
3,061,677
-231,875
| -7% | -$10.4M | 0.04% | 405 |
|
|
2025
Q1 | $147M | Sell |
3,293,552
-43,506
| -1% | -$1.94M | 0.05% | 362 |
|
|
2024
Q4 | $146M | Sell |
3,337,058
-307,486
| -8% | -$13.4M | 0.05% | 363 |
|
|
2024
Q3 | $166M | Sell |
3,644,544
-171,967
| -5% | -$7.82M | 0.05% | 332 |
|
|
2024
Q2 | $156M | Sell |
3,816,511
-11,770
| -0.3% | -$480K | 0.05% | 324 |
|
|
2024
Q1 | $162M | Sell |
3,828,281
-88,629
| -2% | -$3.74M | 0.06% | 298 |
|
|
2023
Q4 | $159M | Sell |
3,916,910
-256,821
| -6% | -$10.4M | 0.07% | 287 |
|
|
2023
Q3 | $156M | Sell |
4,173,731
-348,766
| -8% | -$13M | 0.07% | 262 |
|
|
2023
Q2 | $181M | Buy |
4,522,497
+320,779
| +8% | +$12.9M | 0.08% | 216 |
|
|
2023
Q1 | $169M | Sell |
4,201,718
-140,765
| -3% | -$5.65M | 0.08% | 217 |
|
|
2022
Q4 | $173M | Buy |
4,342,483
+106,382
| +3% | +$4.25M | 0.09% | 200 |
|
|
2022
Q3 | $152M | Buy |
4,236,101
+28,190
| +0.7% | +$1.01M | 0.09% | 205 |
|
|
2022
Q2 | $163M | Buy |
4,207,911
+156,844
| +4% | +$6.09M | 0.09% | 198 |
|
|
2022
Q1 | $171M | Buy |
4,051,067
+100,068
| +3% | +$4.23M | 0.09% | 210 |
|
|
2021
Q4 | $170M | Sell |
3,950,999
-13,197
| -0.3% | -$568K | 0.08% | 209 |
|
|
2021
Q3 | $155M | Sell |
3,964,196
-55,169
| -1% | -$2.16M | 0.09% | 205 |
|
|
2021
Q2 | $160M | Buy |
4,019,365
+180,558
| +5% | +$7.18M | 0.09% | 198 |
|
|
2021
Q1 | $146M | Buy |
3,838,807
+243,985
| +7% | +$9.27M | 0.09% | 183 |
|
|
2020
Q4 | $126M | Buy |
3,594,822
+144,854
| +4% | +$5.08M | 0.1% | 167 |
|
|
2020
Q3 | $109M | Buy |
3,449,968
+102,960
| +3% | +$3.24M | 0.1% | 167 |
|
|
2020
Q2 | $101M | Buy |
3,347,008
+140,592
| +4% | +$4.26M | 0.1% | 166 |
|
|
2020
Q1 | $88.8M | Buy |
3,206,416
+768,705
| +32% | +$21.3M | 0.11% | 152 |
|
|
2019
Q4 | $87.8M | Buy |
2,437,711
+207,529
| +9% | +$7.48M | 0.09% | 166 |
|
|
2019
Q3 | $77.8M | Buy |
2,230,182
+325,435
| +17% | +$11.3M | 0.09% | 179 |
|
|
2019
Q2 | $64.3M | Buy |
1,904,747
+279,651
| +17% | +$9.44M | 0.08% | 185 |
|
|
2019
Q1 | $52.8M | Sell |
1,625,096
-171,299
| -10% | -$5.56M | 0.07% | 199 |
|
|
2018
Q4 | $52.2M | Buy |
1,796,395
+1,345,263
| +298% | +$39.1M | 0.08% | 176 |
|
|
2018
Q3 | $14.3M | Sell |
451,132
-23,092
| -5% | -$731K | 0.02% | 246 |
|
|
2018
Q2 | $14.4M | Sell |
474,224
-11,463
| -2% | -$347K | 0.03% | 251 |
|
|
2018
Q1 | $14.4M | Sell |
485,687
-65,813
| -12% | -$1.94M | 0.04% | 168 |
|
|
2017
Q4 | $17M | Buy |
551,500
+284,063
| +106% | +$8.77M | 0.04% | 274 |
|
|
2017
Q3 | $7.96M | Sell |
267,437
-11,808
| -4% | -$351K | 0.02% | 426 |
|
|
2017
Q2 | $8.17M | Sell |
279,245
-18,076
| -6% | -$529K | 0.02% | 424 |
|
|
2017
Q1 | $8.63M | Sell |
297,321
-5,462
| -2% | -$158K | 0.03% | 395 |
|
|
2016
Q4 | $8.49M | Buy |
302,783
+14,608
| +5% | +$410K | 0.03% | 372 |
|
|
2016
Q3 | $7.78M | Sell |
288,175
-60,605
| -17% | -$1.64M | 0.03% | 432 |
|
|
2016
Q2 | $9.4M | Sell |
348,780
-107,581
| -24% | -$2.9M | 0.04% | 397 |
|
|
2016
Q1 | $11.7M | Sell |
456,361
-22,810
| -5% | -$587K | 0.05% | 305 |
|
|
2015
Q4 | $11.4M | Buy |
479,171
+166,543
| +53% | +$3.98M | 0.05% | 308 |
|
|
2015
Q3 | $7.13M | Sell |
312,628
-17,941
| -5% | -$409K | 0.04% | 428 |
|
|
2015
Q2 | $7.73M | Buy |
330,569
+3,784
| +1% | +$88.5K | 0.04% | 456 |
|
|
2015
Q1 | $7.87M | Buy |
326,785
+47,604
| +17% | +$1.15M | 0.04% | 432 |
|
|
2014
Q4 | $6.75M | Sell |
279,181
-49,597
| -15% | -$1.2M | 0.07% | 180 |
|
|
2014
Q3 | $7.38M | Sell |
328,778
-9,301
| -3% | -$209K | 0.07% | 180 |
|
|
2014
Q2 | $7.74M | Sell |
338,079
-1,941
| -0.6% | -$44.4K | 0.08% | 192 |
|
|
2014
Q1 | $7.44M | Buy |
340,020
+2,451
| +0.7% | +$53.7K | 0.08% | 167 |
|
|
2013
Q4 | $7.22M | Buy |
337,569
+75,214
| +29% | +$1.61M | 0.08% | 160 |
|
|
2013
Q3 | $5.26M | Buy |
262,355
+3,976
| +2% | +$79.8K | 0.06% | 184 |
|
|
2013
Q2 | $5.03M | Buy |
+258,379
| New | +$5.03M | 0.07% | 171 |
|