LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818M | Buy |
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|
2025
Q2 | $791M | Buy |
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|
2025
Q1 | $787M | Buy |
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|
2024
Q4 | $769M | Buy |
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|
2024
Q3 | $799M | Sell |
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|
2024
Q2 | $755M | Sell |
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|
2024
Q1 | $844M | Sell |
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|
2023
Q4 | $865M | Sell |
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|
2023
Q3 | $846M | Sell |
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|
2023
Q2 | $926M | Buy |
|
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|
2023
Q1 | $916M | Buy |
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|
2022
Q4 | $886M | Buy |
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|
2022
Q3 | $762M | Buy |
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|
2022
Q2 | $806M | Buy |
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|
2022
Q1 | $848M | Buy |
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|
2021
Q4 | $827M | Buy |
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|
2021
Q3 | $735M | Buy |
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|
2021
Q2 | $661M | Buy |
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|
2021
Q1 | $594M | Sell |
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|
2020
Q4 | $555M | Buy |
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|
2020
Q3 | $460M | Sell |
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|
2020
Q2 | $447M | Sell |
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|
2020
Q1 | $410M | Buy |
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|
2019
Q4 | $474M | Buy |
|
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|
2019
Q3 | $370M | Buy |
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|
2019
Q2 | $308M | Buy |
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|
2019
Q1 | $257M | Buy |
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|
2018
Q4 | $189M | Buy |
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|
2018
Q3 | $188M | Buy |
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|
2018
Q2 | $174M | Sell |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $165M | Buy |
|
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|
2017
Q3 | $151M | Buy |
|
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|
2017
Q2 | $140M | Buy |
|
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|
2017
Q1 | $130M | Buy |
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|
2016
Q4 | $99.5M | Buy |
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|
2016
Q3 | $77M | Buy |
|
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|
2016
Q2 | $63.8M | Sell |
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|
2016
Q1 | $80.8M | Buy |
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|
2015
Q4 | $58.6M | Buy |
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|
2015
Q3 | $24.8M | Sell |
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|
2015
Q2 | $30.5M | Buy |
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|
2015
Q1 | $30.6M | Buy |
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|
2014
Q4 | $29.1M | Sell |
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|
2014
Q3 | $27.2M | Sell |
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|
2014
Q2 | $29.7M | Sell |
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|
2014
Q1 | $29.6M | Buy |
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|
2013
Q4 | $28.7M | Buy |
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|
2013
Q3 | $25.9M | Sell |
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|
2013
Q2 | $26.9M | Buy |
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