Lido 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 | $1.45M | Sell |
32,332
-259
| -0.8% | -$11.6K | 0.01% | 638 |
|
|
2025
Q1 | $1.45M | Buy |
32,591
+1,126
| +4% | +$50.2K | 0.01% | 597 |
|
|
2024
Q4 | $1.37M | Sell |
31,465
-1,039
| -3% | -$45.3K | 0.01% | 589 |
|
|
2024
Q3 | $1.48M | Sell |
32,504
-8,595
| -21% | -$391K | 0.01% | 520 |
|
|
2024
Q2 | $1.67M | Buy |
41,099
+2,408
| +6% | +$98.1K | 0.01% | 455 |
|
|
2024
Q1 | $1.63M | Sell |
38,691
-1,198
| -3% | -$50.6K | 0.01% | 451 |
|
|
2023
Q4 | $1.62M | Sell |
39,889
-1,982
| -5% | -$80.4K | 0.01% | 430 |
|
|
2023
Q3 | $1.57M | Buy |
41,871
+1,236
| +3% | +$46.2K | 0.01% | 395 |
|
|
2023
Q2 | $1.63M | Sell |
40,635
-9,251
| -19% | -$371K | 0.01% | 380 |
|
|
2023
Q1 | $2M | Buy |
49,886
+30,176
| +153% | +$1.21M | 0.02% | 321 |
|
|
2022
Q4 | $787K | Buy |
19,710
+9
| +0% | +$359 | 0.01% | 418 |
|
|
2022
Q3 | $705K | Sell |
19,701
-1,243
| -6% | -$44.5K | 0.01% | 409 |
|
|
2022
Q2 | $812K | Buy |
20,944
+14,586
| +229% | +$566K | 0.01% | 354 |
|
|
2022
Q1 | $268K | Buy |
6,358
+667
| +12% | +$28.1K | ﹤0.01% | 753 |
|
|
2021
Q4 | $244K | Buy |
+5,691
| New | +$244K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-11,905
| Closed | -$473K | – | 869 |
|
|
2021
Q2 | $473K | Buy |
11,905
+498
| +4% | +$19.8K | 0.01% | 481 |
|
|
2021
Q1 | $433K | Buy |
11,407
+2,208
| +24% | +$83.8K | 0.01% | 475 |
|
|
2020
Q4 | $322K | Buy |
9,199
+2
| +0% | +$70 | 0.01% | 527 |
|
|
2020
Q3 | $289K | Buy |
+9,197
| New | +$289K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-36,274
| Closed | -$1.31M | – | 550 |
|
|
2019
Q4 | $1.31M | Hold |
36,274
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $1.27M | Sell |
36,274
-809
| -2% | -$28.2K | 0.06% | 159 |
|
|
2019
Q2 | $1.25M | Buy |
37,083
+820
| +2% | +$27.7K | 0.07% | 133 |
|
|
2019
Q1 | $1.18M | Sell |
36,263
-152
| -0.4% | -$4.93K | 0.08% | 141 |
|
|
2018
Q4 | $1.06M | Buy |
36,415
+6,681
| +22% | +$194K | 0.1% | 111 |
|
|
2018
Q3 | $940K | Buy |
29,734
+5
| +0% | +$158 | 0.09% | 124 |
|
|
2018
Q2 | $900K | Buy |
+29,729
| New | +$900K | 0.1% | 117 |
|