Mariner’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 | $21.5M | Buy |
480,517
+21,922
| +5% | +$980K | 0.03% | 389 |
|
|
2025
Q1 | $20.4M | Buy |
458,595
+14,530
| +3% | +$648K | 0.03% | 374 |
|
|
2024
Q4 | $19.4M | Buy |
444,065
+25,212
| +6% | +$1.1M | 0.03% | 376 |
|
|
2024
Q3 | $19.1M | Sell |
418,853
-13,946
| -3% | -$634K | 0.03% | 372 |
|
|
2024
Q2 | $17.6M | Sell |
432,799
-5,071
| -1% | -$207K | 0.03% | 354 |
|
|
2024
Q1 | $18.5M | Sell |
437,870
-33,448
| -7% | -$1.41M | 0.04% | 343 |
|
|
2023
Q4 | $19.1M | Sell |
471,318
-202,285
| -30% | -$8.2M | 0.05% | 316 |
|
|
2023
Q3 | $25.2M | Sell |
673,603
-4,780
| -0.7% | -$179K | 0.07% | 248 |
|
|
2023
Q2 | $27.2M | Sell |
678,383
-17,409
| -3% | -$698K | 0.07% | 238 |
|
|
2023
Q1 | $27.9M | Sell |
695,792
-125,211
| -15% | -$5.03M | 0.08% | 234 |
|
|
2022
Q4 | $32.8M | Buy |
821,003
+783,981
| +2,118% | +$31.3M | 0.11% | 199 |
|
|
2022
Q3 | $1.33M | Buy |
37,022
+4,111
| +12% | +$147K | 0.01% | 940 |
|
|
2022
Q2 | $1.28M | Sell |
32,911
-424
| -1% | -$16.5K | 0.01% | 838 |
|
|
2022
Q1 | $1.41M | Buy |
33,335
+8,624
| +35% | +$365K | 0.01% | 833 |
|
|
2021
Q4 | $1.06M | Buy |
+24,711
| New | +$1.06M | ﹤0.01% | 811 |
|