First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Sell |
320
-1,495
| -82% | -$66.8K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $80.9K | Sell |
1,815
-62
| -3% | -$2.77K | ﹤0.01% | 741 |
|
|
2024
Q4 | $81.9K | Hold |
1,877
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $85.4K | Sell |
1,877
-514
| -21% | -$23.4K | ﹤0.01% | 778 |
|
|
2024
Q2 | $97.4K | Buy |
2,391
+514
| +27% | +$20.9K | ﹤0.01% | 694 |
|
|
2024
Q1 | $79.3K | Sell |
1,877
-367
| -16% | -$15.5K | ﹤0.01% | 762 |
|
|
2023
Q4 | $91K | Sell |
2,244
-309
| -12% | -$12.5K | ﹤0.01% | 696 |
|
|
2023
Q3 | $95.5K | Sell |
2,553
-31
| -1% | -$1.16K | ﹤0.01% | 634 |
|
|
2023
Q2 | $104K | Sell |
2,584
-2,106
| -45% | -$84.4K | ﹤0.01% | 631 |
|
|
2023
Q1 | $188K | Sell |
4,690
-757
| -14% | -$30.4K | 0.01% | 482 |
|
|
2022
Q4 | $217K | Sell |
5,447
-3,076
| -36% | -$123K | 0.01% | 438 |
|
|
2022
Q3 | $304K | Buy |
8,523
+1,399
| +20% | +$49.9K | 0.01% | 374 |
|
|
2022
Q2 | $275K | Buy |
+7,124
| New | +$275K | 0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-67,337
| Closed | -$2.9M | – | 1919 |
|
|
2021
Q4 | $2.9M | Buy |
67,337
+16,616
| +33% | +$715K | 0.09% | 213 |
|
|
2021
Q3 | $1.99M | Buy |
50,721
+13,994
| +38% | +$548K | 0.06% | 229 |
|
|
2021
Q2 | $1.46M | Buy |
36,727
+22,896
| +166% | +$910K | 0.08% | 175 |
|
|
2021
Q1 | $524K | Buy |
+13,831
| New | +$524K | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$6K | – | 1472 |
|
|
2020
Q2 | $6K | Buy |
213
+1
| +0.5% | +$28 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $5K | Buy |
212
+2
| +1% | +$47 | ﹤0.01% | 1104 |
|
|
2019
Q4 | $7K | Buy |
210
+1
| +0.5% | +$33 | ﹤0.01% | 1167 |
|
|
2019
Q3 | $7K | Sell |
209
-206
| -50% | -$6.9K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $14K | Buy |
415
+2
| +0.5% | +$67 | ﹤0.01% | 976 |
|
|
2019
Q1 | $13K | Buy |
413
+2
| +0.5% | +$63 | ﹤0.01% | 967 |
|
|
2018
Q4 | $11K | Buy |
411
+4
| +1% | +$107 | ﹤0.01% | 986 |
|
|
2018
Q3 | $12K | Sell |
407
-171
| -30% | -$5.04K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $17K | Buy |
578
+175
| +43% | +$5.15K | ﹤0.01% | 956 |
|
|
2018
Q1 | $12K | Buy |
403
+202
| +100% | +$6.02K | ﹤0.01% | 938 |
|
|
2017
Q4 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-3,232
| Closed | -$82K | – | 1355 |
|
|
2016
Q1 | $82K | Buy |
+3,232
| New | +$82K | 0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$10K | – | 1422 |
|
|
2015
Q2 | $10K | Sell |
428
-312,816
| -100% | -$7.31M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $7.58M | Buy |
+313,244
| New | +$7.58M | 1.1% | 13 |
|