GIA
Gladstone Institutional Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
25,770
-20,993
| -45% | -$938K | 0.05% | 323 |
|
|
2025
Q1 | $2.09M | Sell |
46,763
-1,235
| -3% | -$55.1K | 0.1% | 223 |
|
|
2024
Q4 | $2.09M | Sell |
47,998
-10,488
| -18% | -$458K | 0.1% | 215 |
|
|
2024
Q3 | $2.66M | Sell |
58,486
-5,164
| -8% | -$235K | 0.13% | 183 |
|
|
2024
Q2 | $2.59M | Sell |
63,650
-10,633
| -14% | -$433K | 0.14% | 181 |
|
|
2024
Q1 | $3.14M | Sell |
74,283
-7,529
| -9% | -$318K | 0.17% | 158 |
|
|
2023
Q4 | $3.32M | Sell |
81,812
-13,182
| -14% | -$535K | 0.19% | 140 |
|
|
2023
Q3 | $3.55M | Sell |
94,994
-5,136
| -5% | -$192K | 0.23% | 112 |
|
|
2023
Q2 | $4.01M | Buy |
100,130
+4,504
| +5% | +$181K | 0.24% | 110 |
|
|
2023
Q1 | $3.84M | Sell |
95,626
-19,478
| -17% | -$782K | 0.25% | 119 |
|
|
2022
Q4 | $4.59M | Sell |
115,104
-8,529
| -7% | -$340K | 0.32% | 85 |
|
|
2022
Q3 | $4.43M | Buy |
123,633
+10,834
| +10% | +$388K | 0.35% | 74 |
|
|
2022
Q2 | $4.38M | Sell |
112,799
-11,191
| -9% | -$434K | 0.35% | 67 |
|
|
2022
Q1 | $5.25M | Sell |
123,990
-141,388
| -53% | -$5.98M | 0.35% | 69 |
|
|
2021
Q4 | $11.4M | Buy |
265,378
+11,276
| +4% | +$485K | 0.88% | 17 |
|
|
2021
Q3 | $9.96M | Sell |
254,102
-28,272
| -10% | -$1.11M | 0.97% | 16 |
|
|
2021
Q2 | $11.2M | Buy |
282,374
+90,989
| +48% | +$3.62M | 1.33% | 11 |
|
|
2021
Q1 | $7.27M | Sell |
191,385
-27,953
| -13% | -$1.06M | 1.13% | 19 |
|
|
2020
Q4 | $7.69M | Buy |
219,338
+37,672
| +21% | +$1.32M | 1.53% | 13 |
|
|
2020
Q3 | $5.72M | Sell |
181,666
-55,191
| -23% | -$1.74M | 1.37% | 16 |
|
|
2020
Q2 | $7.18M | Buy |
236,857
+126,110
| +114% | +$3.82M | 1.83% | 15 |
|
|
2020
Q1 | $3.07M | Buy |
110,747
+52,928
| +92% | +$1.46M | 0.79% | 29 |
|
|
2019
Q4 | $2.08M | Buy |
57,819
+22,577
| +64% | +$813K | 0.51% | 49 |
|
|
2019
Q3 | $1.23M | Buy |
35,242
+12,296
| +54% | +$429K | 0.31% | 66 |
|
|
2019
Q2 | $774K | Sell |
22,946
-4,299
| -16% | -$145K | 0.24% | 95 |
|
|
2019
Q1 | $885K | Buy |
27,245
+2,148
| +9% | +$69.8K | 0.32% | 67 |
|
|
2018
Q4 | $730K | Buy |
+25,097
| New | +$730K | 0.43% | 53 |
|