IFP Advisors’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 | $9.32M | Buy |
198,163
+6,328
| +3% | +$304K | 0.19% | 114 |
|
|
2025
Q4 | $8.84M | Buy |
191,835
+5,806
| +3% | +$267K | 0.2% | 107 |
|
|
2025
Q3 | $8.6M | Sell |
186,029
-10,960
| -6% | -$501K | 0.22% | 94 |
|
|
2025
Q2 | $8.81M | Sell |
196,989
-13,341
| -6% | -$587K | 0.25% | 79 |
|
|
2025
Q1 | $9.38M | Sell |
210,330
-23,661
| -10% | -$1.05M | 0.29% | 70 |
|
|
2024
Q4 | $10.2M | Sell |
233,991
-3,811
| -2% | -$172K | 0.33% | 58 |
|
|
2024
Q3 | $10.8M | Sell |
237,802
-29,362
| -11% | -$1.27M | 0.39% | 49 |
|
|
2024
Q2 | $10.9M | Sell |
267,164
-56,982
| -18% | -$2.35M | 0.43% | 43 |
|
|
2024
Q1 | $13.7M | Sell |
324,146
-16,577
| -5% | -$677K | 0.6% | 34 |
|
|
2023
Q4 | $13.8M | Buy |
340,723
+23,399
| +7% | +$897K | 0.65% | 24 |
|
|
2023
Q3 | $11.9M | Buy |
317,324
+13,351
| +4% | +$528K | 0.53% | 39 |
|
|
2023
Q2 | $12.2M | Buy |
303,973
+5,043
| +2% | +$202K | 0.51% | 38 |
|
|
2023
Q1 | $9.01M | Sell |
298,930
-103,016
| -26% | -$4.13M | 0.39% | 48 |
|
|
2022
Q4 | $12.4M | Buy |
401,946
+1,343
| +0.3% | +$52.4K | 0.33% | 53 |
|
|
2022
Q3 | $12.4M | Buy |
400,603
+17,764
| +5% | +$703K | 0.32% | 55 |
|
|
2022
Q2 | $11.8M | Hold |
382,839
| – | – | 0.38% | 48 |
|
|
2022
Q1 | $11.8M | Buy |
382,839
+166,209
| +77% | +$6.91M | 0.38% | 48 |
|
|
2021
Q4 | $9.45M | Buy |
216,630
+4,491
| +2% | +$186K | 0.19% | 59 |
|
|
2021
Q3 | $8.46M | Buy |
212,139
+7,771
| +4% | +$315K | 0.17% | 68 |
|
|
2021
Q2 | $8.12M | Sell |
204,368
-2,362
| -1% | -$93.9K | 0.17% | 69 |
|
|
2021
Q1 | $7.83M | Buy |
206,730
+14,730
| +8% | +$533K | 0.15% | 65 |
|
|
2020
Q4 | $6.72M | Buy |
192,000
+9,147
| +5% | +$309K | 0.27% | 58 |
|
|
2020
Q3 | $5.74M | Buy |
182,853
+23,980
| +15% | +$760K | 0.34% | 60 |
|
|
2020
Q2 | $4.76M | Sell |
158,873
-251,796
| -61% | -$7.49M | 0.38% | 54 |
|
|
2020
Q1 | $11.5M | Buy |
410,669
+284,712
| +226% | +$9.57M | 1.16% | 9 |
|
|
2019
Q4 | $4.54M | Sell |
125,957
-110,582
| -47% | -$3.89M | 0.34% | 62 |
|
|
2019
Q3 | $8.21M | Buy |
+236,539
| New | +$8.06M | 0.55% | 33 |
|
|
2019
Q1 | $3.46M | Sell |
106,412
-28,762
| -21% | -$901K | 0.47% | 33 |
|
|
2018
Q4 | $3.91M | Sell |
135,174
-11,496
| -8% | -$353K | 0.24% | 93 |
|
|
2018
Q3 | $4.64M | Sell |
146,670
-60,648
| -29% | -$1.91M | 0.19% | 121 |
|
|
2018
Q2 | $6.28M | Buy |
207,318
+33,422
| +19% | +$1M | 0.26% | 86 |
|
|
2018
Q1 | $5.37M | Hold |
173,896
| – | – | 0.24% | 89 |
|
|
2017
Q4 | $5.37M | Sell |
173,896
-4,383
| -2% | -$134K | 0.24% | 88 |
|
|
2017
Q3 | $5.3M | Buy |
178,279
+24,217
| +16% | +$713K | 0.21% | 106 |
|
|
2017
Q2 | $4.51M | Sell |
154,062
-24,605
| -14% | -$718K | 0.19% | 111 |
|
|
2017
Q1 | $5.18M | Buy |
178,667
+21,082
| +13% | +$605K | 0.23% | 98 |
|
|
2016
Q4 | $4.42M | Buy |
157,585
+14,523
| +10% | +$395K | 0.21% | 104 |
|
|
2016
Q3 | $3.86M | Buy |
143,062
+26,252
| +22% | +$715K | 0.21% | 104 |
|
|
2016
Q2 | $3.15M | Buy |
116,810
+10,398
| +10% | +$271K | 0.18% | 119 |
|
|
2016
Q1 | $3.46M | Buy |
106,412
+35,601
| +50% | +$858K | 0.47% | 33 |
|
|
2015
Q4 | $1.69M | Buy |
+70,811
| New | +$1.7M | 0.11% | 192 |
|
Other funds holding FVD
