LPL Financial’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 | $791M | Buy |
17,691,185
+33,051
| +0.2% | +$1.48M | 0.26% | 83 |
|
|
2025
Q1 | $787M | Buy |
17,658,134
+35,918
| +0.2% | +$1.6M | 0.31% | 64 |
|
|
2024
Q4 | $769M | Buy |
17,622,216
+60,712
| +0.3% | +$2.65M | 0.31% | 70 |
|
|
2024
Q3 | $799M | Sell |
17,561,504
-976,898
| -5% | -$44.4M | 0.36% | 56 |
|
|
2024
Q2 | $755M | Sell |
18,538,402
-1,451,769
| -7% | -$59.2M | 0.38% | 52 |
|
|
2024
Q1 | $844M | Sell |
19,990,171
-1,348,054
| -6% | -$56.9M | 0.45% | 42 |
|
|
2023
Q4 | $865M | Sell |
21,338,225
-1,290,989
| -6% | -$52.4M | 0.52% | 33 |
|
|
2023
Q3 | $846M | Sell |
22,629,214
-467,964
| -2% | -$17.5M | 0.59% | 28 |
|
|
2023
Q2 | $926M | Buy |
23,097,178
+296,504
| +1% | +$11.9M | 0.66% | 25 |
|
|
2023
Q1 | $916M | Buy |
22,800,674
+601,928
| +3% | +$24.2M | 0.71% | 22 |
|
|
2022
Q4 | $886M | Buy |
22,198,746
+919,350
| +4% | +$36.7M | 0.76% | 22 |
|
|
2022
Q3 | $762M | Buy |
21,279,396
+515,997
| +2% | +$18.5M | 0.73% | 21 |
|
|
2022
Q2 | $806M | Buy |
20,763,399
+714,136
| +4% | +$27.7M | 0.77% | 18 |
|
|
2022
Q1 | $848M | Buy |
20,049,263
+827,209
| +4% | +$35M | 0.73% | 21 |
|
|
2021
Q4 | $827M | Buy |
19,222,054
+472,757
| +3% | +$20.3M | 0.69% | 22 |
|
|
2021
Q3 | $735M | Buy |
18,749,297
+2,119,145
| +13% | +$83.1M | 0.69% | 22 |
|
|
2021
Q2 | $661M | Buy |
16,630,152
+1,001,451
| +6% | +$39.8M | 0.67% | 24 |
|
|
2021
Q1 | $594M | Sell |
15,628,701
-201,999
| -1% | -$7.67M | 0.68% | 25 |
|
|
2020
Q4 | $555M | Buy |
15,830,700
+1,215,014
| +8% | +$42.6M | 0.72% | 26 |
|
|
2020
Q3 | $460M | Sell |
14,615,686
-118,921
| -0.8% | -$3.74M | 0.72% | 25 |
|
|
2020
Q2 | $447M | Sell |
14,734,607
-80,275
| -0.5% | -$2.43M | 0.78% | 24 |
|
|
2020
Q1 | $410M | Buy |
14,814,882
+1,652,002
| +13% | +$45.7M | 0.88% | 23 |
|
|
2019
Q4 | $474M | Buy |
13,162,880
+2,549,498
| +24% | +$91.9M | 0.86% | 19 |
|
|
2019
Q3 | $370M | Buy |
10,613,382
+1,488,793
| +16% | +$51.9M | 0.75% | 25 |
|
|
2019
Q2 | $308M | Buy |
9,124,589
+1,219,214
| +15% | +$41.1M | 0.66% | 26 |
|
|
2019
Q1 | $257M | Buy |
7,905,375
+1,391,735
| +21% | +$45.2M | 0.58% | 28 |
|
|
2018
Q4 | $189M | Buy |
6,513,640
+560,747
| +9% | +$16.3M | 0.5% | 36 |
|
|
2018
Q3 | $188M | Buy |
5,952,893
+200,151
| +3% | +$6.33M | 0.45% | 37 |
|
|
2018
Q2 | $174M | Sell |
5,752,742
-76,411
| -1% | -$2.31M | 0.46% | 39 |
|
|
2018
Q1 | $174M | Buy |
5,829,153
+497,499
| +9% | +$14.9M | 0.48% | 36 |
|
|
2017
Q4 | $165M | Buy |
5,331,654
+255,613
| +5% | +$7.89M | 0.5% | 36 |
|
|
2017
Q3 | $151M | Buy |
5,076,041
+297,890
| +6% | +$8.86M | 0.53% | 32 |
|
|
2017
Q2 | $140M | Buy |
4,778,151
+295,953
| +7% | +$8.66M | 0.53% | 31 |
|
|
2017
Q1 | $130M | Buy |
4,482,198
+947,424
| +27% | +$27.4M | 0.88% | 14 |
|
|
2016
Q4 | $99.5M | Buy |
3,534,774
+646,167
| +22% | +$18.2M | 0.76% | 17 |
|
|
2016
Q3 | $77M | Buy |
2,888,607
+524,755
| +22% | +$14M | 0.73% | 21 |
|
|
2016
Q2 | $63.8M | Sell |
2,363,852
-810,824
| -26% | -$21.9M | 0.54% | 29 |
|
|
2016
Q1 | $80.8M | Buy |
3,174,676
+701,335
| +28% | +$17.8M | 0.22% | 95 |
|
|
2015
Q4 | $58.6M | Buy |
2,473,341
+1,412,161
| +133% | +$33.5M | 0.16% | 124 |
|
|
2015
Q3 | $24.8M | Sell |
1,061,180
-232,409
| -18% | -$5.44M | 0.14% | 147 |
|
|
2015
Q2 | $30.5M | Buy |
1,293,589
+21,700
| +2% | +$511K | 0.15% | 138 |
|
|
2015
Q1 | $30.6M | Buy |
1,271,889
+65,630
| +5% | +$1.58M | 0.16% | 133 |
|
|
2014
Q4 | $29.1M | Sell |
1,206,259
-16,428
| -1% | -$397K | 0.16% | 130 |
|
|
2014
Q3 | $27.2M | Sell |
1,222,687
-73,284
| -6% | -$1.63M | 0.16% | 138 |
|
|
2014
Q2 | $29.7M | Sell |
1,295,971
-56,827
| -4% | -$1.3M | 0.17% | 128 |
|
|
2014
Q1 | $29.6M | Buy |
1,352,798
+13,288
| +1% | +$291K | 0.18% | 119 |
|
|
2013
Q4 | $28.7M | Buy |
1,339,510
+64,445
| +5% | +$1.38M | 0.18% | 118 |
|
|
2013
Q3 | $25.9M | Sell |
1,275,065
-107,375
| -8% | -$2.18M | 0.17% | 126 |
|
|
2013
Q2 | $26.9M | Buy |
+1,382,440
| New | +$26.9M | 0.19% | 100 |
|