Janney Montgomery Scott’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 | $26.4M | Sell |
590,603
-14,293
| -2% | -$639K | 0.07% | 278 |
|
|
2025
Q1 | $27M | Sell |
604,896
-38,818
| -6% | -$1.73M | 0.08% | 256 |
|
|
2024
Q4 | $28.1M | Sell |
643,714
-14,711
| -2% | -$642K | 0.08% | 245 |
|
|
2024
Q3 | $30M | Buy |
658,425
+12,135
| +2% | +$552K | 0.08% | 241 |
|
|
2024
Q2 | $26.3M | Sell |
646,290
-9,615
| -1% | -$392K | 0.08% | 260 |
|
|
2024
Q1 | $27.7M | Sell |
655,905
-138,675
| -17% | -$5.86M | 0.08% | 245 |
|
|
2023
Q4 | $32.2M | Sell |
794,580
-37,518
| -5% | -$1.52M | 0.1% | 192 |
|
|
2023
Q3 | $31.1M | Buy |
832,098
+531
| +0.1% | +$19.9K | 0.12% | 168 |
|
|
2023
Q2 | $33.3M | Sell |
831,567
-169,973
| -17% | -$6.81M | 0.12% | 167 |
|
|
2023
Q1 | $40.2M | Sell |
1,001,540
-9,021
| -0.9% | -$362K | 0.16% | 126 |
|
|
2022
Q4 | $40.3M | Buy |
1,010,561
+39,137
| +4% | +$1.56M | 0.16% | 136 |
|
|
2022
Q3 | $34.8M | Buy |
971,424
+15,113
| +2% | +$541K | 0.15% | 137 |
|
|
2022
Q2 | $37.1M | Sell |
956,311
-37,273
| -4% | -$1.45M | 0.17% | 125 |
|
|
2022
Q1 | $42M | Sell |
993,584
-72,792
| -7% | -$3.08M | 0.18% | 121 |
|
|
2021
Q4 | $45.9M | Sell |
1,066,376
-17,044
| -2% | -$734K | 0.18% | 123 |
|
|
2021
Q3 | $42.5M | Buy |
1,083,420
+8,971
| +0.8% | +$352K | 0.18% | 125 |
|
|
2021
Q2 | $42.7M | Buy |
1,074,449
+55,229
| +5% | +$2.2M | 0.19% | 119 |
|
|
2021
Q1 | $38.7M | Sell |
1,019,220
-113,188
| -10% | -$4.3M | 0.19% | 125 |
|
|
2020
Q4 | $39.7M | Buy |
1,132,408
+16,837
| +2% | +$590K | 0.19% | 116 |
|
|
2020
Q3 | $35.1M | Sell |
1,115,571
-51,380
| -4% | -$1.62M | 0.2% | 117 |
|
|
2020
Q2 | $35.4M | Sell |
1,166,951
-338,648
| -22% | -$10.3M | 0.22% | 105 |
|
|
2020
Q1 | $41.7M | Buy |
1,505,599
+193,239
| +15% | +$5.35M | 0.33% | 74 |
|
|
2019
Q4 | $47.3M | Buy |
1,312,360
+63,143
| +5% | +$2.28M | 0.31% | 76 |
|
|
2019
Q3 | $43.6M | Buy |
1,249,217
+482,826
| +63% | +$16.8M | 0.32% | 77 |
|
|
2019
Q2 | $25.9M | Sell |
766,391
-35,124
| -4% | -$1.19M | 0.2% | 118 |
|
|
2019
Q1 | $26M | Buy |
801,515
+119,895
| +18% | +$3.89M | 0.21% | 112 |
|
|
2018
Q4 | $19.8M | Buy |
681,620
+18,378
| +3% | +$534K | 0.19% | 122 |
|
|
2018
Q3 | $21M | Buy |
663,242
+106,641
| +19% | +$3.37M | 0.18% | 122 |
|
|
2018
Q2 | $16.9M | Buy |
556,601
+85,803
| +18% | +$2.6M | 0.16% | 139 |
|
|
2018
Q1 | $14.1M | Sell |
470,798
-13,303
| -3% | -$398K | 0.14% | 167 |
|
|
2017
Q4 | $14.9M | Buy |
484,101
+21,746
| +5% | +$671K | 0.16% | 151 |
|
|
2017
Q3 | $13.8M | Sell |
462,355
-28,712
| -6% | -$854K | 0.16% | 152 |
|
|
2017
Q2 | $14.4M | Buy |
491,067
+19,444
| +4% | +$569K | 0.18% | 130 |
|
|
2017
Q1 | $13.7M | Buy |
471,623
+59,659
| +14% | +$1.73M | 0.18% | 130 |
|
|
2016
Q4 | $11.5M | Buy |
411,964
+148,765
| +57% | +$4.17M | 0.17% | 131 |
|
|
2016
Q3 | $7.11M | Buy |
+263,199
| New | +$7.11M | 0.13% | 191 |
|
|
2016
Q2 | – | Sell |
-147,929
| Closed | -$3.81M | – | 865 |
|
|
2016
Q1 | $3.81M | Buy |
147,929
+13,212
| +10% | +$340K | 0.1% | 207 |
|
|
2015
Q4 | $3.22M | Buy |
134,717
+4,931
| +4% | +$118K | 0.08% | 258 |
|
|
2015
Q3 | $2.96M | Buy |
129,786
+15,247
| +13% | +$348K | 0.08% | 264 |
|
|
2015
Q2 | $2.68M | Sell |
114,539
-3,865
| -3% | -$90.4K | 0.06% | 399 |
|
|
2015
Q1 | $2.85M | Sell |
118,404
-58,042
| -33% | -$1.4M | 0.05% | 427 |
|
|
2014
Q4 | $4.26M | Buy |
176,446
+75,124
| +74% | +$1.81M | 0.09% | 286 |
|
|
2014
Q3 | $2.28M | Buy |
101,322
+4,218
| +4% | +$94.7K | 0.05% | 479 |
|
|
2014
Q2 | $2.22M | Buy |
97,104
+2,032
| +2% | +$46.5K | 0.05% | 470 |
|
|
2014
Q1 | $2.08M | Buy |
95,072
+3,100
| +3% | +$67.9K | 0.05% | 442 |
|
|
2013
Q4 | $1.97M | Buy |
91,972
+6,851
| +8% | +$147K | 0.05% | 437 |
|
|
2013
Q3 | $1.71M | Buy |
+85,121
| New | +$1.71M | 0.05% | 440 |
|