Greenleaf Trust’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 | $476K | Buy |
10,649
+4,168
| +64% | +$186K | ﹤0.01% | 495 |
|
|
2025
Q1 | $289K | Sell |
6,481
-720
| -10% | -$32.1K | ﹤0.01% | 659 |
|
|
2024
Q4 | $314K | Sell |
7,201
-185
| -3% | -$8.07K | ﹤0.01% | 637 |
|
|
2024
Q3 | $336K | Buy |
7,386
+220
| +3% | +$10K | ﹤0.01% | 628 |
|
|
2024
Q2 | $292K | Sell |
7,166
-267
| -4% | -$10.9K | ﹤0.01% | 633 |
|
|
2024
Q1 | $314K | Sell |
7,433
-2,478
| -25% | -$105K | ﹤0.01% | 591 |
|
|
2023
Q4 | $402K | Sell |
9,911
-3,968
| -29% | -$161K | ﹤0.01% | 525 |
|
|
2023
Q3 | $519K | Buy |
13,879
+4,396
| +46% | +$164K | 0.01% | 424 |
|
|
2023
Q2 | $380K | Buy |
9,483
+2,392
| +34% | +$95.9K | ﹤0.01% | 522 |
|
|
2023
Q1 | $285K | Sell |
7,091
-250
| -3% | -$10K | ﹤0.01% | 622 |
|
|
2022
Q4 | $293K | Sell |
7,341
-233
| -3% | -$9.3K | ﹤0.01% | 589 |
|
|
2022
Q3 | $271K | Hold |
7,574
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $294K | Hold |
7,574
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $320K | Sell |
7,574
-348
| -4% | -$14.7K | ﹤0.01% | 570 |
|
|
2021
Q4 | $341K | Buy |
7,922
+20
| +0.3% | +$861 | ﹤0.01% | 559 |
|
|
2021
Q3 | $310K | Hold |
7,902
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $314K | Sell |
7,902
-1,094
| -12% | -$43.5K | ﹤0.01% | 557 |
|
|
2021
Q1 | $342K | Sell |
8,996
-1,250
| -12% | -$47.5K | ﹤0.01% | 499 |
|
|
2020
Q4 | $359K | Hold |
10,246
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $322K | Hold |
10,246
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $311K | Sell |
10,246
-64
| -0.6% | -$1.94K | 0.01% | 392 |
|
|
2020
Q1 | $285K | Sell |
10,310
-6,882
| -40% | -$190K | 0.01% | 347 |
|
|
2019
Q4 | $619K | Sell |
17,192
-457
| -3% | -$16.5K | 0.01% | 247 |
|
|
2019
Q3 | $615K | Sell |
17,649
-3,838
| -18% | -$134K | 0.01% | 240 |
|
|
2019
Q2 | $725K | Sell |
21,487
-8,698
| -29% | -$293K | 0.01% | 210 |
|
|
2019
Q1 | $980K | Sell |
30,185
-1,871
| -6% | -$60.7K | 0.02% | 161 |
|
|
2018
Q4 | $932K | Buy |
32,056
+931
| +3% | +$27.1K | 0.02% | 170 |
|
|
2018
Q3 | $985K | Sell |
31,125
-2,800
| -8% | -$88.6K | 0.02% | 176 |
|
|
2018
Q2 | $1.03M | Hold |
33,925
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $1.01M | Hold |
33,925
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $1.05M | Buy |
33,925
+4,810
| +17% | +$148K | 0.02% | 149 |
|
|
2017
Q3 | $866K | Sell |
29,115
-19,900
| -41% | -$592K | 0.02% | 159 |
|
|
2017
Q2 | $1.43M | Sell |
49,015
-800
| -2% | -$23.4K | 0.03% | 104 |
|
|
2017
Q1 | $1.45M | Sell |
49,815
-17,390
| -26% | -$504K | 0.03% | 90 |
|
|
2016
Q4 | $1.88M | Buy |
67,205
+1,910
| +3% | +$53.5K | 0.05% | 78 |
|
|
2016
Q3 | $1.76M | Sell |
65,295
-185
| -0.3% | -$5K | 0.05% | 74 |
|
|
2016
Q2 | $1.77M | Buy |
65,480
+10,465
| +19% | +$282K | 0.05% | 69 |
|
|
2016
Q1 | $1.42M | Buy |
55,015
+9,000
| +20% | +$232K | 0.04% | 77 |
|
|
2015
Q4 | $1.1M | Buy |
46,015
+3,850
| +9% | +$92K | 0.03% | 83 |
|
|
2015
Q3 | $961K | Buy |
42,165
+2,415
| +6% | +$55K | 0.03% | 76 |
|
|
2015
Q2 | $929K | Hold |
39,750
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $958K | Buy |
39,750
+9,730
| +32% | +$234K | 0.03% | 81 |
|
|
2014
Q4 | $725K | Buy |
30,020
+2,100
| +8% | +$50.7K | 0.02% | 93 |
|
|
2014
Q3 | $627K | Sell |
27,920
-6,019
| -18% | -$135K | 0.02% | 98 |
|
|
2014
Q2 | $775K | Sell |
33,939
-1,040
| -3% | -$23.7K | 0.02% | 91 |
|
|
2014
Q1 | $766K | Hold |
34,979
| – | – | 0.02% | 89 |
|
|
2013
Q4 | $749K | Sell |
34,979
-3,341
| -9% | -$71.5K | 0.03% | 95 |
|
|
2013
Q3 | $768K | Sell |
38,320
-7,144
| -16% | -$143K | 0.03% | 88 |
|
|
2013
Q2 | $885K | Buy |
+45,464
| New | +$885K | 0.03% | 78 |
|