Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $492K | Hold |
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|
2025
Q2 | $476K | Buy |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $314K | Sell |
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|
2024
Q3 | $336K | Buy |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $314K | Sell |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $519K | Buy |
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|
2023
Q2 | $380K | Buy |
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|
2023
Q1 | $285K | Sell |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $320K | Sell |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $310K | Hold |
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|
2021
Q2 | $314K | Sell |
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|
2021
Q1 | $342K | Sell |
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|
2020
Q4 | $359K | Hold |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $619K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $725K | Sell |
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|
2019
Q1 | $980K | Sell |
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|
2018
Q4 | $932K | Buy |
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|
2018
Q3 | $985K | Sell |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $1.01M | Hold |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $866K | Sell |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $1.76M | Sell |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $1.1M | Buy |
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|
2015
Q3 | $961K | Buy |
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|
2015
Q2 | $929K | Hold |
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|
2015
Q1 | $958K | Buy |
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|
2014
Q4 | $725K | Buy |
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|
2014
Q3 | $627K | Sell |
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|
2014
Q2 | $775K | Sell |
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|
2014
Q1 | $766K | Hold |
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|
2013
Q4 | $749K | Sell |
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|
2013
Q3 | $768K | Sell |
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|
2013
Q2 | $885K | Buy |
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