FDx Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-507,354
| Closed | -$20.3M | – | 684 |
|
|
2023
Q2 | $20.3M | Buy |
507,354
+262,899
| +108% | +$10.5M | 1.12% | 13 |
|
|
2023
Q1 | $9.76M | Hold |
244,455
| – | – | 0.42% | 61 |
|
|
2022
Q4 | $9.76M | Sell |
244,455
-219,033
| -47% | -$8.74M | 0.42% | 61 |
|
|
2022
Q3 | $16.6M | Sell |
463,488
-4,730
| -1% | -$169K | 0.74% | 27 |
|
|
2022
Q2 | $18.2M | Buy |
468,218
+6,923
| +2% | +$269K | 0.68% | 27 |
|
|
2022
Q1 | $19.5M | Buy |
461,295
+7,337
| +2% | +$310K | 0.66% | 30 |
|
|
2021
Q4 | $19.5M | Sell |
453,958
-3,426
| -0.7% | -$147K | 0.54% | 43 |
|
|
2021
Q3 | $17.9M | Buy |
457,384
+82,528
| +22% | +$3.24M | 0.57% | 38 |
|
|
2021
Q2 | $14.9M | Sell |
374,856
-8,283
| -2% | -$329K | 0.5% | 43 |
|
|
2021
Q1 | $14.6M | Buy |
383,139
+57,616
| +18% | +$2.19M | 0.55% | 40 |
|
|
2020
Q4 | $11.4M | Buy |
+325,523
| New | +$11.4M | 0.47% | 48 |
|
|
2020
Q1 | – | Sell |
-7,381
| Closed | -$266K | – | 562 |
|
|
2019
Q4 | $266K | Sell |
7,381
-177
| -2% | -$6.38K | 0.01% | 522 |
|
|
2019
Q3 | $264K | Sell |
7,558
-3,735
| -33% | -$130K | 0.02% | 514 |
|
|
2019
Q2 | $381K | Buy |
11,293
+113
| +1% | +$3.81K | 0.01% | 556 |
|
|
2019
Q1 | $363K | Buy |
+11,180
| New | +$363K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-25,672
| Closed | -$812K | – | 639 |
|
|
2018
Q3 | $812K | Sell |
25,672
-8,434
| -25% | -$267K | 0.03% | 388 |
|
|
2018
Q2 | $1.03M | Sell |
34,106
-25,620
| -43% | -$776K | 0.04% | 360 |
|
|
2018
Q1 | $1.79M | Sell |
59,726
-4,262
| -7% | -$127K | 0.05% | 317 |
|
|
2017
Q4 | $1.98M | Sell |
63,988
-4,435
| -6% | -$137K | 0.05% | 320 |
|
|
2017
Q3 | $2.04M | Buy |
68,423
+2,817
| +4% | +$83.8K | 0.06% | 310 |
|
|
2017
Q2 | $1.92M | Buy |
65,606
+372
| +0.6% | +$10.9K | 0.06% | 308 |
|
|
2017
Q1 | $1.89M | Buy |
65,234
+14,653
| +29% | +$425K | 0.06% | 296 |
|
|
2016
Q4 | $1.42M | Buy |
50,581
+33,150
| +190% | +$929K | 0.04% | 402 |
|
|
2016
Q3 | $471K | Buy |
+17,431
| New | +$471K | 0.02% | 645 |
|