MAI Capital Management’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 | $1.84M | Sell |
39,215
-7,951
| -17% | -$382K | 0.01% | 599 |
|
|
2025
Q4 | $2.17M | Sell |
47,166
-2,526
| -5% | -$116K | 0.01% | 550 |
|
|
2025
Q3 | $2.3M | Sell |
49,692
-2,291
| -4% | -$105K | 0.01% | 506 |
|
|
2025
Q2 | $2.32M | Buy |
51,983
+5,490
| +12% | +$241K | 0.02% | 461 |
|
|
2025
Q1 | $2.07M | Sell |
46,493
-3,269
| -7% | -$145K | 0.02% | 470 |
|
|
2024
Q4 | $2.17M | Buy |
49,762
+146
| +0.3% | +$6.61K | 0.02% | 471 |
|
|
2024
Q3 | $2.26M | Sell |
49,616
-2,938
| -6% | -$127K | 0.02% | 379 |
|
|
2024
Q2 | $2.14M | Sell |
52,554
-7,478
| -12% | -$309K | 0.02% | 400 |
|
|
2024
Q1 | $2.54M | Sell |
60,032
-964
| -2% | -$39.4K | 0.03% | 360 |
|
|
2023
Q4 | $2.47M | Sell |
60,996
-12,084
| -17% | -$463K | 0.03% | 286 |
|
|
2023
Q3 | $2.73M | Sell |
73,080
-15,890
| -18% | -$628K | 0.04% | 257 |
|
|
2023
Q2 | $3.57M | Sell |
88,970
-10,372
| -10% | -$415K | 0.05% | 225 |
|
|
2023
Q1 | $3.99M | Sell |
99,342
-7,289
| -7% | -$292K | 0.06% | 207 |
|
|
2022
Q4 | $4.26M | Sell |
106,631
-9,181
| -8% | -$359K | 0.07% | 197 |
|
|
2022
Q3 | $4.14M | Sell |
115,812
-7,360
| -6% | -$291K | 0.08% | 184 |
|
|
2022
Q2 | $4.78M | Buy |
123,172
+2,298
| +2% | +$93.2K | 0.09% | 169 |
|
|
2022
Q1 | $5.11M | Buy |
120,874
+20
| +0% | +$832 | 0.09% | 168 |
|
|
2021
Q4 | $5.2M | Buy |
120,854
+41,028
| +51% | +$1.7M | 0.08% | 169 |
|
|
2021
Q3 | $3.13M | Buy |
79,826
+5,500
| +7% | +$223K | 0.06% | 181 |
|
|
2021
Q2 | $2.96M | Sell |
74,326
-10
| -0% | -$398 | 0.06% | 187 |
|
|
2021
Q1 | $2.82M | Sell |
74,336
-2,920
| -4% | -$106K | 0.06% | 172 |
|
|
2020
Q4 | $2.71M | Buy |
77,256
+68,571
| +790% | +$2.32M | 0.07% | 172 |
|
|
2020
Q3 | $273K | Hold |
8,685
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $263K | Buy |
8,685
+700
| +9% | +$20.8K | 0.01% | 475 |
|
|
2020
Q1 | $221K | Sell |
7,985
-363
| -4% | -$12.2K | 0.01% | 478 |
|
|
2019
Q4 | $301K | Hold |
8,348
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $291K | Buy |
8,348
+1,433
| +21% | +$48.8K | 0.01% | 429 |
|
|
2019
Q2 | $233K | Buy |
6,915
+635
| +10% | +$21K | 0.01% | 466 |
|
|
2019
Q1 | $204K | Buy |
+6,280
| New | +$197K | 0.01% | 434 |
|
Other funds holding FVD
