Fidelity Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Buy |
82,238
+910
| +1% | +$43.7K | ﹤0.01% | 2397 |
|
|
2025
Q4 | $3.75M | Buy |
81,328
+2,976
| +4% | +$137K | ﹤0.01% | 2380 |
|
|
2025
Q3 | $3.62M | Buy |
78,352
+4,537
| +6% | +$208K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $3.3M | Buy |
73,815
+1,809
| +3% | +$79.6K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $3.21M | Buy |
72,006
+27,254
| +61% | +$1.21M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $1.95M | Sell |
44,752
-2,829
| -6% | -$128K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $2.16M | Buy |
47,581
+1,355
| +3% | +$58.8K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.88M | Buy |
46,226
+4,418
| +11% | +$182K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $1.77M | Buy |
41,808
+2,316
| +6% | +$94.5K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.6M | Buy |
39,492
+8,728
| +28% | +$335K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.15M | Sell |
30,764
-73
| -0.2% | -$2.88K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.24M | Buy |
30,837
+1,441
| +5% | +$57.7K | ﹤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% | +$135K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $743K | Sell |
20,756
-486
| -2% | -$19.2K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $824K | Buy |
21,242
+2,594
| +14% | +$105K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $789K | Buy |
18,648
+2,176
| +13% | +$90.5K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $709K | Sell |
16,472
-1,124
| -6% | -$46.5K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $689K | Buy |
17,596
+1,934
| +12% | +$78.5K | ﹤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% | +$149K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $292K | Buy |
8,315
+924
| +13% | +$31.3K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $233K | Buy |
7,391
+348
| +5% | +$11K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $213K | Sell |
7,043
-5,252
| -43% | -$156K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $340K | Sell |
12,295
-6,165
| -33% | -$207K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $665K | Buy |
18,460
+6,976
| +61% | +$246K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $400K | Buy |
11,484
+927
| +9% | +$31.6K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $356K | Buy |
10,557
+7,558
| +252% | +$250K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $97K | Sell |
2,999
-37,940
| -93% | -$1.19M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.19M | Buy |
40,939
+40,938
| +4,093,800% | +$1.26M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 3615 |
|
Other funds holding FVD
