KeyBank National Association’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 | – | Sell |
-4,689
| Closed | -$209K | – | 1175 |
|
|
2025
Q1 | $209K | Sell |
4,689
-779
| -14% | -$34.7K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $239K | Buy |
+5,468
| New | +$239K | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-5,532
| Closed | -$207K | – | 1085 |
|
|
2023
Q3 | $207K | Hold |
5,532
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $222K | Sell |
5,532
-232
| -4% | -$9.3K | ﹤0.01% | 978 |
|
|
2023
Q1 | $231K | Hold |
5,764
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $230K | Buy |
+5,764
| New | +$230K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-12,752
| Closed | -$459K | – | 955 |
|
|
2019
Q4 | $459K | Buy |
+12,752
| New | +$459K | ﹤0.01% | 746 |
|