KeyBank National Association
FVD icon

KeyBank National Association’s First Trust Value Line Dividend Fund FVD Stock Holding History

KeyBank National Association’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,428
Closed -$204K – 1265
2025
Q4 		$204K Hold
4,428
– – ﹤0.01% 1156
2025
Q3 		$205K Buy
+4,428
New +$203K ﹤0.01% 1133
2025
Q2 		– Sell
-4,689
Closed -$209K – 1175
2025
Q1 		$209K Sell
4,689
-779
-14% -$34.6K ﹤0.01% 1091
2024
Q4 		$239K Buy
+5,468
New +$247K ﹤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% -$9.29K ﹤0.01% 978
2023
Q1 		$231K Hold
5,764
– – ﹤0.01% 973
2022
Q4 		$230K Buy
+5,764
New +$225K ﹤0.01% 967
2020
Q1 		– Sell
-12,752
Closed -$459K – 955
2019
Q4 		$459K Buy
+12,752
New +$449K ﹤0.01% 746

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