Lido 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 | $6.02M | Sell |
128,108
-7,219
| -5% | -$347K | 0.02% | 418 |
|
|
2025
Q4 | $6.24M | Buy |
135,327
+104,079
| +333% | +$4.78M | 0.02% | 406 |
|
|
2025
Q3 | $1.44M | Sell |
31,248
-1,084
| -3% | -$49.6K | 0.01% | 791 |
|
|
2025
Q2 | $1.45M | Sell |
32,332
-259
| -0.8% | -$11.4K | 0.01% | 700 |
|
|
2025
Q1 | $1.45M | Buy |
32,591
+1,126
| +4% | +$50K | 0.01% | 632 |
|
|
2024
Q4 | $1.37M | Sell |
31,465
-1,039
| -3% | -$47K | 0.01% | 638 |
|
|
2024
Q3 | $1.48M | Sell |
32,504
-8,595
| -21% | -$373K | 0.01% | 565 |
|
|
2024
Q2 | $1.67M | Buy |
41,099
+2,408
| +6% | +$99.4K | 0.01% | 489 |
|
|
2024
Q1 | $1.63M | Sell |
38,691
-1,198
| -3% | -$48.9K | 0.01% | 487 |
|
|
2023
Q4 | $1.62M | Sell |
39,889
-1,982
| -5% | -$76K | 0.02% | 468 |
|
|
2023
Q3 | $1.57M | Buy |
41,871
+1,236
| +3% | +$48.8K | 0.02% | 430 |
|
|
2023
Q2 | $1.63M | Sell |
40,635
-9,251
| -19% | -$370K | 0.02% | 414 |
|
|
2023
Q1 | $2M | Buy |
49,886
+30,176
| +153% | +$1.21M | 0.03% | 342 |
|
|
2022
Q4 | $787K | Buy |
19,710
+9
| +0% | +$351 | 0.01% | 465 |
|
|
2022
Q3 | $705K | Sell |
19,701
-1,243
| -6% | -$49.2K | 0.01% | 451 |
|
|
2022
Q2 | $812K | Buy |
20,944
+14,586
| +229% | +$591K | 0.02% | 399 |
|
|
2022
Q1 | $268K | Buy |
6,358
+667
| +12% | +$27.7K | 0.01% | 849 |
|
|
2021
Q4 | $244K | Buy |
+5,691
| New | +$235K | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-11,905
| Closed | -$473K | – | 983 |
|
|
2021
Q2 | $473K | Buy |
11,905
+498
| +4% | +$19.8K | 0.01% | 563 |
|
|
2021
Q1 | $433K | Buy |
11,407
+2,208
| +24% | +$79.8K | 0.01% | 543 |
|
|
2020
Q4 | $322K | Buy |
9,199
+2
| +0% | +$68 | 0.01% | 598 |
|
|
2020
Q3 | $289K | Buy |
+9,197
| New | +$292K | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-36,274
| Closed | -$1.31M | – | 618 |
|
|
2019
Q4 | $1.31M | Hold |
36,274
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $1.26M | Sell |
36,274
-809
| -2% | -$27.6K | 0.1% | 181 |
|
|
2019
Q2 | $1.25M | Buy |
37,083
+820
| +2% | +$27.2K | 0.11% | 148 |
|
|
2019
Q1 | $1.18M | Sell |
36,263
-152
| -0.4% | -$4.76K | 0.11% | 155 |
|
|
2018
Q4 | $1.06M | Buy |
36,415
+6,681
| +22% | +$205K | 0.15% | 121 |
|
|
2018
Q3 | $940K | Buy |
29,734
+5
| +0% | +$157 | 0.12% | 133 |
|
|
2018
Q2 | $900K | Buy |
+29,729
| New | +$894K | 0.14% | 125 |
|
Other funds holding FVD
