Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
73,815
+1,809
| +3% | +$80.9K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $3.21M | Buy |
72,006
+27,254
| +61% | +$1.22M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $1.95M | Sell |
44,752
-2,829
| -6% | -$123K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $2.16M | Buy |
47,581
+1,355
| +3% | +$61.6K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.88M | Buy |
46,226
+4,418
| +11% | +$180K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $1.77M | Buy |
41,808
+2,316
| +6% | +$97.8K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $1.6M | Buy |
39,492
+8,728
| +28% | +$354K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.15M | Sell |
30,764
-73
| -0.2% | -$2.73K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.24M | Buy |
30,837
+1,441
| +5% | +$57.8K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $1.18M | Buy |
29,396
+5,179
| +21% | +$208K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $966K | Buy |
24,217
+3,461
| +17% | +$138K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $743K | Sell |
20,756
-486
| -2% | -$17.4K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $824K | Buy |
21,242
+2,594
| +14% | +$101K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $789K | Buy |
18,648
+2,176
| +13% | +$92.1K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $709K | Sell |
16,472
-1,124
| -6% | -$48.4K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $689K | Buy |
17,596
+1,934
| +12% | +$75.7K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $623K | Buy |
15,662
+3,212
| +26% | +$128K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $473K | Buy |
12,450
+4,135
| +50% | +$157K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $292K | Buy |
8,315
+924
| +13% | +$32.4K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $233K | Buy |
7,391
+348
| +5% | +$11K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $213K | Sell |
7,043
-5,252
| -43% | -$159K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $340K | Sell |
12,295
-6,165
| -33% | -$170K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $665K | Buy |
18,460
+6,976
| +61% | +$251K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $400K | Buy |
11,484
+927
| +9% | +$32.3K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $356K | Buy |
10,557
+7,558
| +252% | +$255K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $97K | Sell |
2,999
-37,940
| -93% | -$1.23M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.19M | Buy |
40,939
+40,938
| +4,093,800% | +$1.19M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3615 |
|