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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
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|
2025
Q1 | $2.07M | Sell |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.14M | Sell |
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|
2024
Q1 | $2.54M | Sell |
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|
2023
Q4 | $2.47M | Sell |
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|
2023
Q3 | $2.73M | Sell |
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|
2023
Q2 | $3.57M | Sell |
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|
2023
Q1 | $3.99M | Sell |
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|
2022
Q4 | $4.26M | Sell |
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|
2022
Q3 | $4.14M | Sell |
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|
2022
Q2 | $4.78M | Buy |
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|
2022
Q1 | $5.11M | Buy |
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|
2021
Q4 | $5.2M | Buy |
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|
2021
Q3 | $3.13M | Buy |
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|
2021
Q2 | $2.96M | Sell |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $301K | Hold |
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|
2019
Q3 | $291K | Buy |
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|
2019
Q2 | $233K | Buy |
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|
2019
Q1 | $204K | Buy |
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