EH
Equitable Holdings’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 | $9.37M | Buy |
209,613
+19,996
| +11% | +$894K | 0.08% | 212 |
|
|
2025
Q1 | $8.46M | Sell |
189,617
-104
| -0.1% | -$4.64K | 0.08% | 216 |
|
|
2024
Q4 | $8.28M | Sell |
189,721
-6,514
| -3% | -$284K | 0.08% | 203 |
|
|
2024
Q3 | $8.93M | Sell |
196,235
-11,822
| -6% | -$538K | 0.09% | 191 |
|
|
2024
Q2 | $8.48M | Sell |
208,057
-12,154
| -6% | -$495K | 0.09% | 180 |
|
|
2024
Q1 | $9.3M | Sell |
220,211
-74,913
| -25% | -$3.16M | 0.1% | 157 |
|
|
2023
Q4 | $12M | Sell |
295,124
-274,409
| -48% | -$11.1M | 0.15% | 120 |
|
|
2023
Q3 | $21.3M | Sell |
569,533
-39,352
| -6% | -$1.47M | 0.31% | 75 |
|
|
2023
Q2 | $24.4M | Buy |
608,885
+114,405
| +23% | +$4.59M | 0.35% | 63 |
|
|
2023
Q1 | $19.9M | Buy |
494,480
+1,594
| +0.3% | +$64K | 0.32% | 69 |
|
|
2022
Q4 | $19.7M | Sell |
492,886
-34,798
| -7% | -$1.39M | 0.34% | 68 |
|
|
2022
Q3 | $18.9M | Sell |
527,684
-51,068
| -9% | -$1.83M | 0.37% | 62 |
|
|
2022
Q2 | $22.5M | Sell |
578,752
-36,870
| -6% | -$1.43M | 0.43% | 55 |
|
|
2022
Q1 | $26M | Sell |
615,622
-6,999
| -1% | -$296K | 0.43% | 48 |
|
|
2021
Q4 | $26.8M | Buy |
622,621
+148,352
| +31% | +$6.39M | 0.42% | 48 |
|
|
2021
Q3 | $18.6M | Buy |
474,269
+220,882
| +87% | +$8.66M | 0.32% | 56 |
|
|
2021
Q2 | $10.1M | Buy |
253,387
+49,493
| +24% | +$1.97M | 0.17% | 87 |
|
|
2021
Q1 | $7.74M | Sell |
203,894
-4,161
| -2% | -$158K | 0.16% | 100 |
|
|
2020
Q4 | $7.3M | Buy |
208,055
+23,070
| +12% | +$809K | 0.17% | 98 |
|
|
2020
Q3 | $5.82M | Sell |
184,985
-58,653
| -24% | -$1.85M | 0.15% | 102 |
|
|
2020
Q2 | $7.39M | Sell |
243,638
-21,394
| -8% | -$649K | 0.21% | 82 |
|
|
2020
Q1 | $7.34M | Buy |
265,032
+64,144
| +32% | +$1.78M | 0.26% | 66 |
|
|
2019
Q4 | $7.24M | Buy |
+200,888
| New | +$7.24M | 0.21% | 81 |
|