MAI Capital Management’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 | $2.32M | Buy |
51,983
+5,490
| +12% | +$245K | 0.02% | 453 |
|
|
2025
Q1 | $2.07M | Sell |
46,493
-3,269
| -7% | -$146K | 0.02% | 461 |
|
|
2024
Q4 | $2.17M | Buy |
49,762
+146
| +0.3% | +$6.37K | 0.02% | 462 |
|
|
2024
Q3 | $2.26M | Sell |
49,616
-2,938
| -6% | -$134K | 0.02% | 370 |
|
|
2024
Q2 | $2.14M | Sell |
52,554
-7,478
| -12% | -$305K | 0.02% | 391 |
|
|
2024
Q1 | $2.54M | Sell |
60,032
-964
| -2% | -$40.7K | 0.03% | 352 |
|
|
2023
Q4 | $2.47M | Sell |
60,996
-12,084
| -17% | -$490K | 0.03% | 280 |
|
|
2023
Q3 | $2.73M | Sell |
73,080
-15,890
| -18% | -$594K | 0.04% | 252 |
|
|
2023
Q2 | $3.57M | Sell |
88,970
-10,372
| -10% | -$416K | 0.05% | 222 |
|
|
2023
Q1 | $3.99M | Sell |
99,342
-7,289
| -7% | -$293K | 0.06% | 202 |
|
|
2022
Q4 | $4.26M | Sell |
106,631
-9,181
| -8% | -$366K | 0.07% | 194 |
|
|
2022
Q3 | $4.15M | Sell |
115,812
-7,360
| -6% | -$263K | 0.08% | 181 |
|
|
2022
Q2 | $4.78M | Buy |
123,172
+2,298
| +2% | +$89.2K | 0.09% | 167 |
|
|
2022
Q1 | $5.11M | Buy |
120,874
+20
| +0% | +$846 | 0.09% | 165 |
|
|
2021
Q4 | $5.2M | Buy |
120,854
+41,028
| +51% | +$1.77M | 0.08% | 166 |
|
|
2021
Q3 | $3.13M | Buy |
79,826
+5,500
| +7% | +$216K | 0.06% | 177 |
|
|
2021
Q2 | $2.96M | Sell |
74,326
-10
| -0% | -$398 | 0.06% | 183 |
|
|
2021
Q1 | $2.82M | Sell |
74,336
-2,920
| -4% | -$111K | 0.06% | 169 |
|
|
2020
Q4 | $2.71M | Buy |
77,256
+68,571
| +790% | +$2.4M | 0.07% | 168 |
|
|
2020
Q3 | $273K | Hold |
8,685
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $263K | Buy |
8,685
+700
| +9% | +$21.2K | 0.01% | 444 |
|
|
2020
Q1 | $221K | Sell |
7,985
-363
| -4% | -$10K | 0.01% | 447 |
|
|
2019
Q4 | $301K | Hold |
8,348
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $291K | Buy |
8,348
+1,433
| +21% | +$50K | 0.01% | 410 |
|
|
2019
Q2 | $233K | Buy |
6,915
+635
| +10% | +$21.4K | 0.01% | 449 |
|
|
2019
Q1 | $204K | Buy |
+6,280
| New | +$204K | 0.01% | 419 |
|