Goldman Sachs’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 | $17.9M | Buy |
379,923
+241,295
| +174% | +$11.6M | ﹤0.01% | 2538 |
|
|
2025
Q4 | $6.39M | Sell |
138,628
-14,061
| -9% | -$646K | ﹤0.01% | 3517 |
|
|
2025
Q3 | $7.06M | Sell |
152,689
-58,245
| -28% | -$2.67M | ﹤0.01% | 3315 |
|
|
2025
Q2 | $9.43M | Buy |
210,934
+58,689
| +39% | +$2.58M | ﹤0.01% | 2811 |
|
|
2025
Q1 | $6.79M | Buy |
152,245
+26,718
| +21% | +$1.19M | ﹤0.01% | 3053 |
|
|
2024
Q4 | $5.48M | Sell |
125,527
-18,086
| -13% | -$818K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $6.53M | Sell |
143,613
-26,748
| -16% | -$1.16M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $6.94M | Sell |
170,361
-93,078
| -35% | -$3.84M | ﹤0.01% | 2856 |
|
|
2024
Q1 | $11.1M | Buy |
263,439
+150,359
| +133% | +$6.14M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $4.59M | Sell |
113,080
-67,946
| -38% | -$2.61M | ﹤0.01% | 3237 |
|
|
2023
Q3 | $6.77M | Sell |
181,026
-449,697
| -71% | -$17.8M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $25.3M | Buy |
630,723
+528,745
| +518% | +$21.2M | 0.01% | 1649 |
|
|
2023
Q1 | $4.1M | Sell |
101,978
-6,715
| -6% | -$269K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $4.34M | Buy |
108,693
+4,796
| +5% | +$187K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $3.72M | Sell |
103,897
-2,145
| -2% | -$84.9K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $4.12M | Sell |
106,042
-35,943
| -25% | -$1.46M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $6.01M | Buy |
141,985
+486
| +0.3% | +$20.2K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $6.09M | Buy |
141,499
+50,078
| +55% | +$2.07M | ﹤0.01% | 3214 |
|
|
2021
Q3 | $3.58M | Buy |
91,421
+5,919
| +7% | +$240K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $3.4M | Buy |
85,502
+15,167
| +22% | +$603K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $2.67M | Sell |
70,335
-31,776
| -31% | -$1.15M | ﹤0.01% | 3700 |
|
|
2020
Q4 | $3.58M | Buy |
102,111
+52,111
| +104% | +$1.76M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.57M | Hold |
50,000
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q2 | $1.52M | Sell |
50,000
-137
| -0.3% | -$4.07K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $1.39M | Sell |
50,137
-299,863
| -86% | -$10.1M | ﹤0.01% | 3538 |
|
|
2019
Q4 | $12.6M | Buy |
350,000
+150,000
| +75% | +$5.28M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $6.97M | Buy |
200,000
+50,000
| +33% | +$1.7M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $5.06M | Buy |
150,000
+39,343
| +36% | +$1.3M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.59M | Sell |
110,657
-39,418
| -26% | -$1.23M | ﹤0.01% | 3223 |
|
|
2018
Q4 | $4.36M | Buy |
+150,075
| New | +$4.61M | ﹤0.01% | 3004 |
|
|
2017
Q1 | – | Sell |
-35,309
| Closed | -$990K | – | 6851 |
|
|
2016
Q4 | $990K | Sell |
35,309
-4,154
| -11% | -$113K | ﹤0.01% | 4462 |
|
|
2016
Q3 | $1.07M | Buy |
39,463
+26,853
| +213% | +$731K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $340K | Sell |
12,610
-50
| -0.4% | -$1.3K | ﹤0.01% | 5235 |
|
|
2016
Q1 | $326K | Buy |
+12,660
| New | +$305K | ﹤0.01% | 5186 |
|
|
2015
Q4 | – | Sell |
-23,409
| Closed | -$533K | – | 7223 |
|
|
2015
Q3 | $533K | Sell |
23,409
-22
| -0.1% | -$515 | ﹤0.01% | 5077 |
|
|
2015
Q2 | $548K | Sell |
23,431
-15,331
| -40% | -$370K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $934K | Sell |
38,762
-77,554
| -67% | -$1.87M | ﹤0.01% | 4547 |
|
|
2014
Q4 | $2.81M | Buy |
116,316
+99,977
| +612% | +$2.34M | ﹤0.01% | 3516 |
|
|
2014
Q3 | $367K | Buy |
16,339
+286
| +2% | +$6.5K | ﹤0.01% | 5573 |
|
|
2014
Q2 | $367K | Sell |
16,053
-5,758
| -26% | -$128K | ﹤0.01% | 5596 |
|
|
2014
Q1 | $477K | Sell |
21,811
-36,180
| -62% | -$769K | ﹤0.01% | 5322 |
|
|
2013
Q4 | $1.24M | Sell |
57,991
-763
| -1% | -$15.9K | ﹤0.01% | 4539 |
|
|
2013
Q3 | $1.18M | Buy |
+58,754
| New | +$1.18M | ﹤0.01% | 4448 |
|
Other funds holding FVD
