Mercer Global Advisors’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 | $5.03M | Buy |
106,883
+52,727
| +97% | +$2.53M | 0.01% | 760 |
|
|
2025
Q4 | $2.5M | Sell |
54,156
-7,026
| -11% | -$323K | ﹤0.01% | 1006 |
|
|
2025
Q3 | $2.83M | Buy |
61,182
+16,040
| +36% | +$734K | ﹤0.01% | 894 |
|
|
2025
Q2 | $2.02M | Sell |
45,142
-2,465
| -5% | -$108K | ﹤0.01% | 883 |
|
|
2025
Q1 | $2.12M | Buy |
47,607
+3,435
| +8% | +$153K | ﹤0.01% | 822 |
|
|
2024
Q4 | $1.93M | Sell |
44,172
-16,479
| -27% | -$746K | ﹤0.01% | 841 |
|
|
2024
Q3 | $2.76M | Buy |
60,651
+1,852
| +3% | +$80.3K | 0.01% | 667 |
|
|
2024
Q2 | $2.4M | Buy |
58,799
+13,176
| +29% | +$544K | 0.01% | 675 |
|
|
2024
Q1 | $1.93M | Sell |
45,623
-2,113
| -4% | -$86.3K | 0.01% | 737 |
|
|
2023
Q4 | $1.94M | Sell |
47,736
-10,160
| -18% | -$390K | 0.01% | 751 |
|
|
2023
Q3 | $2.17M | Buy |
57,896
+2,604
| +5% | +$103K | 0.01% | 679 |
|
|
2023
Q2 | $2.22M | Sell |
55,292
-3,814
| -6% | -$153K | 0.01% | 699 |
|
|
2023
Q1 | $2.37M | Sell |
59,106
-6,741
| -10% | -$270K | 0.01% | 637 |
|
|
2022
Q4 | $2.63M | Sell |
65,847
-54,828
| -45% | -$2.14M | 0.01% | 622 |
|
|
2022
Q3 | $4.32M | Sell |
120,675
-38,977
| -24% | -$1.54M | 0.03% | 413 |
|
|
2022
Q2 | $6.2M | Buy |
159,652
+106,018
| +198% | +$4.3M | 0.04% | 314 |
|
|
2022
Q1 | $2.27M | Sell |
53,634
-2,305
| -4% | -$95.9K | 0.01% | 612 |
|
|
2021
Q4 | $2.41M | Sell |
55,939
-5,209
| -9% | -$216K | 0.01% | 559 |
|
|
2021
Q3 | $2.4M | Buy |
61,148
+15,336
| +33% | +$623K | 0.02% | 550 |
|
|
2021
Q2 | $1.82M | Sell |
45,812
-2,147
| -4% | -$85.4K | 0.01% | 610 |
|
|
2021
Q1 | $1.82M | Sell |
47,959
-707
| -1% | -$25.6K | 0.02% | 552 |
|
|
2020
Q4 | $1.71M | Buy |
48,666
+5,504
| +13% | +$186K | 0.02% | 463 |
|
|
2020
Q3 | $1.36M | Buy |
43,162
+2,660
| +7% | +$84.4K | 0.02% | 480 |
|
|
2020
Q2 | $1.23M | Sell |
40,502
-949
| -2% | -$28.2K | 0.02% | 436 |
|
|
2020
Q1 | $1.15M | Sell |
41,451
-1,504
| -4% | -$50.5K | 0.03% | 436 |
|
|
2019
Q4 | $1.55M | Sell |
42,955
-2,438
| -5% | -$85.9K | 0.03% | 405 |
|
|
2019
Q3 | $1.58M | Sell |
45,393
-6,270
| -12% | -$214K | 0.04% | 350 |
|
|
2019
Q2 | $1.74M | Buy |
51,663
+2,033
| +4% | +$67.3K | 0.05% | 314 |
|
|
2019
Q1 | $1.61M | Buy |
+49,630
| New | +$1.55M | 0.06% | 290 |
|
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