Goldman Sachs’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 | $9.43M | Buy |
210,934
+58,689
| +39% | +$2.62M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $6.79M | Buy |
152,245
+26,718
| +21% | +$1.19M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $5.48M | Sell |
125,527
-18,086
| -13% | -$789K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $6.53M | Sell |
143,613
-26,748
| -16% | -$1.22M | ﹤0.01% | 2575 |
|
|
2024
Q2 | $6.94M | Sell |
170,361
-93,078
| -35% | -$3.79M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $11.1M | Buy |
263,439
+150,359
| +133% | +$6.35M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $4.59M | Sell |
113,080
-67,946
| -38% | -$2.76M | ﹤0.01% | 2659 |
|
|
2023
Q3 | $6.77M | Sell |
181,026
-449,697
| -71% | -$16.8M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $25.3M | Buy |
630,723
+528,745
| +518% | +$21.2M | 0.01% | 1382 |
|
|
2023
Q1 | $4.1M | Sell |
101,978
-6,715
| -6% | -$270K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $4.34M | Buy |
108,693
+4,796
| +5% | +$191K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $3.72M | Sell |
103,897
-2,145
| -2% | -$76.8K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $4.12M | Sell |
106,042
-35,943
| -25% | -$1.39M | ﹤0.01% | 2823 |
|
|
2022
Q1 | $6.01M | Buy |
141,985
+486
| +0.3% | +$20.6K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $6.09M | Buy |
141,499
+50,078
| +55% | +$2.16M | ﹤0.01% | 2645 |
|
|
2021
Q3 | $3.58M | Buy |
91,421
+5,919
| +7% | +$232K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $3.4M | Buy |
85,502
+15,167
| +22% | +$603K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $2.67M | Sell |
70,335
-31,776
| -31% | -$1.21M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $3.58M | Buy |
102,111
+52,111
| +104% | +$1.83M | ﹤0.01% | 2686 |
|
|
2020
Q3 | $1.57M | Hold |
50,000
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q2 | $1.52M | Sell |
50,000
-137
| -0.3% | -$4.15K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $1.39M | Sell |
50,137
-299,863
| -86% | -$8.3M | ﹤0.01% | 2947 |
|
|
2019
Q4 | $12.6M | Buy |
350,000
+150,000
| +75% | +$5.4M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $6.97M | Buy |
200,000
+50,000
| +33% | +$1.74M | ﹤0.01% | 2137 |
|
|
2019
Q2 | $5.06M | Buy |
150,000
+39,343
| +36% | +$1.33M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.59M | Sell |
110,657
-39,418
| -26% | -$1.28M | ﹤0.01% | 2623 |
|
|
2018
Q4 | $4.36M | Buy |
+150,075
| New | +$4.36M | ﹤0.01% | 2419 |
|
|
2017
Q1 | – | Sell |
-35,309
| Closed | -$990K | – | 4457 |
|
|
2016
Q4 | $990K | Sell |
35,309
-4,154
| -11% | -$116K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $1.07M | Buy |
39,463
+26,853
| +213% | +$725K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $340K | Sell |
12,610
-50
| -0.4% | -$1.35K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $326K | Buy |
+12,660
| New | +$326K | ﹤0.01% | 3488 |
|
|
2015
Q4 | – | Sell |
-23,409
| Closed | -$533K | – | 4515 |
|
|
2015
Q3 | $533K | Sell |
23,409
-22
| -0.1% | -$501 | ﹤0.01% | 3264 |
|
|
2015
Q2 | $548K | Sell |
23,431
-15,331
| -40% | -$359K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $934K | Sell |
38,762
-77,554
| -67% | -$1.87M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $2.81M | Buy |
116,316
+99,977
| +612% | +$2.42M | ﹤0.01% | 2309 |
|
|
2014
Q3 | $367K | Buy |
16,339
+286
| +2% | +$6.42K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $367K | Sell |
16,053
-5,758
| -26% | -$132K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $477K | Sell |
21,811
-36,180
| -62% | -$791K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1.24M | Sell |
57,991
-763
| -1% | -$16.3K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $1.18M | Buy |
+58,754
| New | +$1.18M | ﹤0.01% | 2840 |
|