Kovack 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 | $4.46M | Sell |
99,782
-1,116
| -1% | -$49.9K | 0.44% | 45 |
|
|
2025
Q1 | $4.5M | Sell |
100,898
-1,444
| -1% | -$64.4K | 0.48% | 42 |
|
|
2024
Q4 | $4.47M | Sell |
102,342
-36
| -0% | -$1.57K | 0.44% | 42 |
|
|
2024
Q3 | $4.66M | Buy |
102,378
+3,728
| +4% | +$170K | 0.49% | 39 |
|
|
2024
Q2 | $4.02M | Buy |
+98,650
| New | +$4.02M | 0.44% | 41 |
|
|
2024
Q1 | – | Sell |
-63,479
| Closed | -$2.57M | – | 527 |
|
|
2023
Q4 | $2.57M | Sell |
63,479
-103
| -0.2% | -$4.18K | 0.31% | 69 |
|
|
2023
Q3 | $2.38M | Sell |
63,582
-46,542
| -42% | -$1.74M | 0.33% | 61 |
|
|
2023
Q2 | $4.41M | Buy |
110,124
+3,492
| +3% | +$140K | 0.57% | 27 |
|
|
2023
Q1 | $4.28M | Buy |
106,632
+18,887
| +22% | +$759K | 0.58% | 26 |
|
|
2022
Q4 | $3.5M | Buy |
87,745
+227
| +0.3% | +$9.06K | 0.51% | 33 |
|
|
2022
Q3 | $3.13M | Buy |
87,518
+456
| +0.5% | +$16.3K | 0.46% | 38 |
|
|
2022
Q2 | $3.38M | Sell |
87,062
-6,830
| -7% | -$265K | 0.45% | 39 |
|
|
2022
Q1 | $3.97M | Sell |
93,892
-23,353
| -20% | -$988K | 0.41% | 40 |
|
|
2021
Q4 | $5.05M | Buy |
117,245
+28,418
| +32% | +$1.22M | 0.49% | 27 |
|
|
2021
Q3 | $3.48M | Buy |
88,827
+3,419
| +4% | +$134K | 0.38% | 61 |
|
|
2021
Q2 | $3.4M | Buy |
85,408
+5,752
| +7% | +$229K | 0.39% | 59 |
|
|
2021
Q1 | $3.03M | Buy |
79,656
+9,249
| +13% | +$351K | 0.39% | 62 |
|
|
2020
Q4 | $2.47M | Buy |
70,407
+6,576
| +10% | +$231K | 0.36% | 66 |
|
|
2020
Q3 | $2.01M | Sell |
63,831
-21,462
| -25% | -$675K | 0.36% | 71 |
|
|
2020
Q2 | $2.59M | Sell |
85,293
-15,219
| -15% | -$461K | 0.5% | 45 |
|
|
2020
Q1 | $2.78M | Sell |
100,512
-61,907
| -38% | -$1.71M | 0.64% | 31 |
|
|
2019
Q4 | $5.85M | Buy |
162,419
+83,685
| +106% | +$3.02M | 1.05% | 12 |
|
|
2019
Q3 | $2.75M | Buy |
78,734
+4,414
| +6% | +$154K | 0.56% | 34 |
|
|
2019
Q2 | $2.51M | Buy |
74,320
+3,678
| +5% | +$124K | 0.57% | 35 |
|
|
2019
Q1 | $2.29M | Buy |
70,642
+17,580
| +33% | +$571K | 0.57% | 34 |
|
|
2018
Q4 | $1.54M | Sell |
53,062
-493
| -0.9% | -$14.3K | 0.45% | 53 |
|
|
2018
Q3 | $1.69M | Sell |
53,555
-1,899
| -3% | -$60.1K | 0.44% | 54 |
|
|
2018
Q2 | $1.68M | Sell |
55,454
-4,315
| -7% | -$131K | 0.47% | 47 |
|
|
2018
Q1 | $1.79M | Sell |
59,769
-353,892
| -86% | -$10.6M | 0.45% | 42 |
|
|
2017
Q4 | $12.8M | Buy |
413,661
+1,608
| +0.4% | +$49.6K | 3.23% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
412,053
-28,206
| -6% | -$839K | 4.07% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
440,259
-7,204
| -2% | -$211K | 4.06% | 3 |
|
|
2017
Q1 | $13M | Buy |
447,463
+11,516
| +3% | +$334K | 5.05% | 3 |
|
|
2016
Q4 | $12.2M | Buy |
435,947
+264,371
| +154% | +$7.41M | 5.81% | 3 |
|
|
2016
Q3 | $4.63M | Buy |
171,576
+126,407
| +280% | +$3.41M | 2.26% | 5 |
|
|
2016
Q2 | $1.22M | Buy |
45,169
+2,845
| +7% | +$76.7K | 0.65% | 34 |
|
|
2016
Q1 | $1.09M | Buy |
42,324
+4,761
| +13% | +$123K | 0.68% | 33 |
|
|
2015
Q4 | $897K | Sell |
37,563
-2,685
| -7% | -$64.1K | 0.59% | 41 |
|
|
2015
Q3 | $917K | Sell |
40,248
-7,235
| -15% | -$165K | 0.64% | 38 |
|
|
2015
Q2 | $1.11M | Buy |
47,483
+4,783
| +11% | +$112K | 0.79% | 30 |
|
|
2015
Q1 | $1.03M | Buy |
42,700
+6,315
| +17% | +$152K | 0.87% | 24 |
|
|
2014
Q4 | $879K | Buy |
36,385
+10,251
| +39% | +$248K | 0.91% | 20 |
|
|
2014
Q3 | $587K | Buy |
26,134
+2,053
| +9% | +$46.1K | 0.86% | 27 |
|
|
2014
Q2 | $551K | Sell |
24,081
-999
| -4% | -$22.9K | 0.8% | 22 |
|
|
2014
Q1 | $520K | Buy |
25,080
+100
| +0.4% | +$2.07K | 1.78% | 13 |
|
|
2013
Q4 | $535K | Buy |
+24,980
| New | +$535K | 2.91% | 6 |
|