Fifth Third Bancorp’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 | $3.95M | Buy |
83,907
+79,512
| +1,809% | +$3.82M | 0.01% | 870 |
|
|
2025
Q4 | $203K | Buy |
4,395
+373
| +9% | +$17.1K | ﹤0.01% | 978 |
|
|
2025
Q3 | $186K | Hold |
4,022
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q2 | $180K | Buy |
4,022
+1,495
| +59% | +$65.7K | ﹤0.01% | 983 |
|
|
2025
Q1 | $113K | Sell |
2,527
-3,289
| -57% | -$146K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $254K | Sell |
5,816
-258
| -4% | -$11.7K | ﹤0.01% | 907 |
|
|
2024
Q3 | $276K | Buy |
6,074
+258
| +4% | +$11.2K | ﹤0.01% | 917 |
|
|
2024
Q2 | $237K | Sell |
5,816
-3,352
| -37% | -$138K | ﹤0.01% | 933 |
|
|
2024
Q1 | $387K | Sell |
9,168
-607
| -6% | -$24.8K | ﹤0.01% | 829 |
|
|
2023
Q4 | $396K | Buy |
9,775
+2,518
| +35% | +$96.6K | ﹤0.01% | 799 |
|
|
2023
Q3 | $271K | Sell |
7,257
-2,688
| -27% | -$106K | ﹤0.01% | 886 |
|
|
2023
Q2 | $399K | Sell |
9,945
-975
| -9% | -$39K | ﹤0.01% | 796 |
|
|
2023
Q1 | $439K | Buy |
10,920
+1,008
| +10% | +$40.4K | ﹤0.01% | 776 |
|
|
2022
Q4 | $396K | Sell |
9,912
-1,946
| -16% | -$76K | ﹤0.01% | 763 |
|
|
2022
Q3 | $424K | Buy |
11,858
+3,224
| +37% | +$128K | ﹤0.01% | 734 |
|
|
2022
Q2 | $335K | Sell |
8,634
-470
| -5% | -$19.1K | ﹤0.01% | 803 |
|
|
2022
Q1 | $385K | Hold |
9,104
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $392K | Sell |
9,104
-215
| -2% | -$8.9K | ﹤0.01% | 802 |
|
|
2021
Q3 | $365K | Buy |
9,319
+685
| +8% | +$27.8K | ﹤0.01% | 791 |
|
|
2021
Q2 | $343K | Buy |
8,634
+520
| +6% | +$20.7K | ﹤0.01% | 806 |
|
|
2021
Q1 | $308K | Buy |
8,114
+600
| +8% | +$21.7K | ﹤0.01% | 811 |
|
|
2020
Q4 | $264K | Sell |
7,514
-1,000
| -12% | -$33.8K | ﹤0.01% | 830 |
|
|
2020
Q3 | $268K | Buy |
8,514
+7,514
| +751% | +$238K | ﹤0.01% | 778 |
|
|
2020
Q2 | $30K | Sell |
1,000
-4,278
| -81% | -$127K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $146K | Sell |
5,278
-300
| -5% | -$10.1K | ﹤0.01% | 933 |
|
|
2019
Q4 | $201K | Hold |
5,578
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $195K | Sell |
5,578
-9,876
| -64% | -$337K | ﹤0.01% | 928 |
|
|
2019
Q2 | $521K | Buy |
15,454
+15,168
| +5,303% | +$502K | ﹤0.01% | 620 |
|
|
2019
Q1 | $9K | Sell |
286
-600
| -68% | -$18.8K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $26K | Sell |
886
-665
| -43% | -$20.4K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $49K | Sell |
1,551
-625
| -29% | -$19.7K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $66K | Buy |
2,176
+625
| +40% | +$18.8K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $46K | Sell |
1,551
-145
| -9% | -$4.42K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $52K | Buy |
1,696
+886
| +109% | +$27K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $24K | Sell |
810
-60
| -7% | -$1.77K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $25K | Hold |
870
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $25K | Sell |
870
-1,132
| -57% | -$32.5K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $56K | Buy |
2,002
+1,132
| +130% | +$30.8K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $23K | Hold |
870
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $23K | Hold |
870
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $22K | Hold |
870
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $21K | Hold |
870
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $20K | Sell |
870
-585
| -40% | -$13.7K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $34K | Sell |
1,455
-885
| -38% | -$21.4K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $56K | Sell |
2,340
-423
| -15% | -$10.2K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $67K | Hold |
2,763
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q3 | $62K | Sell |
2,763
-369
| -12% | -$8.38K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $72K | Buy |
+3,132
| New | +$69.8K | ﹤0.01% | 1287 |
|
Other funds holding FVD
