HighTower Advisors’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 | $83M | Buy |
1,857,687
+32,296
| +2% | +$1.44M | 0.1% | 205 |
|
|
2025
Q1 | $81.4M | Sell |
1,825,391
-15,746
| -0.9% | -$702K | 0.11% | 198 |
|
|
2024
Q4 | $80.3M | Buy |
1,841,137
+10,419
| +0.6% | +$455K | 0.11% | 194 |
|
|
2024
Q3 | $83.3M | Sell |
1,830,718
-156,429
| -8% | -$7.12M | 0.12% | 186 |
|
|
2024
Q2 | $81M | Sell |
1,987,147
-38,389
| -2% | -$1.56M | 0.13% | 176 |
|
|
2024
Q1 | $85.5M | Buy |
2,025,536
+10,625
| +0.5% | +$449K | 0.14% | 168 |
|
|
2023
Q4 | $81.7M | Buy |
2,014,911
+429,041
| +27% | +$17.4M | 0.14% | 159 |
|
|
2023
Q3 | $59.3M | Buy |
1,585,870
+122,888
| +8% | +$4.6M | 0.11% | 195 |
|
|
2023
Q2 | $58.6M | Buy |
1,462,982
+408,874
| +39% | +$16.4M | 0.12% | 190 |
|
|
2023
Q1 | $42.3M | Buy |
1,054,108
+1,229
| +0.1% | +$49.3K | 0.09% | 233 |
|
|
2022
Q4 | $42M | Buy |
1,052,879
+129,670
| +14% | +$5.18M | 0.1% | 232 |
|
|
2022
Q3 | $33.1M | Buy |
923,209
+15,161
| +2% | +$543K | 0.09% | 244 |
|
|
2022
Q2 | $35.3M | Buy |
908,048
+1,127
| +0.1% | +$43.8K | 0.09% | 231 |
|
|
2022
Q1 | $38.4M | Buy |
906,921
+8,137
| +0.9% | +$344K | 0.09% | 243 |
|
|
2021
Q4 | $38.7M | Buy |
898,784
+36,524
| +4% | +$1.57M | 0.08% | 241 |
|
|
2021
Q3 | $33.8M | Buy |
862,260
+4,144
| +0.5% | +$163K | 0.09% | 233 |
|
|
2021
Q2 | $34.1M | Buy |
858,116
+17,059
| +2% | +$679K | 0.1% | 214 |
|
|
2021
Q1 | $32M | Buy |
841,057
+46,377
| +6% | +$1.76M | 0.1% | 206 |
|
|
2020
Q4 | $27.9M | Buy |
794,680
+43,191
| +6% | +$1.52M | 0.12% | 183 |
|
|
2020
Q3 | $23.6M | Buy |
751,489
+33,348
| +5% | +$1.05M | 0.11% | 188 |
|
|
2020
Q2 | $21.8M | Buy |
718,141
+158,285
| +28% | +$4.8M | 0.12% | 179 |
|
|
2020
Q1 | $15.5M | Sell |
559,856
-15,591
| -3% | -$432K | 0.1% | 206 |
|
|
2019
Q4 | $20.7M | Buy |
575,447
+71,865
| +14% | +$2.59M | 0.12% | 191 |
|
|
2019
Q3 | $17.6M | Buy |
503,582
+144,214
| +40% | +$5.03M | 0.1% | 220 |
|
|
2019
Q2 | $12.1M | Buy |
359,368
+46,517
| +15% | +$1.57M | 0.07% | 290 |
|
|
2019
Q1 | $10.2M | Buy |
312,851
+47,904
| +18% | +$1.55M | 0.07% | 297 |
|
|
2018
Q4 | $7.71M | Buy |
264,947
+245,825
| +1,286% | +$7.15M | 0.06% | 331 |
|
|
2018
Q3 | $606K | Buy |
19,122
+1,446
| +8% | +$45.8K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $535K | Buy |
17,676
+2,681
| +18% | +$81.1K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $448K | Buy |
14,995
+39
| +0.3% | +$1.17K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $461K | Buy |
14,956
+1,894
| +15% | +$58.4K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $389K | Sell |
13,062
-45
| -0.3% | -$1.34K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $383K | Buy |
13,107
+5,347
| +69% | +$156K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $225K | Sell |
7,760
-935
| -11% | -$27.1K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $243K | Buy |
+8,695
| New | +$243K | ﹤0.01% | 1582 |
|