MML Investors Services’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 | $23.2M | Buy |
518,881
+6,163
| +1% | +$275K | 0.07% | 282 |
|
|
2025
Q1 | $22.9M | Buy |
512,718
+2,633
| +0.5% | +$117K | 0.08% | 257 |
|
|
2024
Q4 | $22.3M | Sell |
510,085
-1,699
| -0.3% | -$74.1K | 0.08% | 255 |
|
|
2024
Q3 | $23.3M | Buy |
511,784
+3,530
| +0.7% | +$161K | 0.08% | 238 |
|
|
2024
Q2 | $20.7M | Sell |
508,254
-47,714
| -9% | -$1.94M | 0.08% | 237 |
|
|
2024
Q1 | $23.5M | Sell |
555,968
-13,275
| -2% | -$561K | 0.1% | 218 |
|
|
2023
Q4 | $23.1M | Sell |
569,243
-121,853
| -18% | -$4.94M | 0.11% | 208 |
|
|
2023
Q3 | $25.8M | Sell |
691,096
-32,223
| -4% | -$1.2M | 0.14% | 154 |
|
|
2023
Q2 | $29M | Buy |
723,319
+59,206
| +9% | +$2.37M | 0.16% | 135 |
|
|
2023
Q1 | $26.7M | Sell |
664,113
-23,531
| -3% | -$945K | 0.19% | 117 |
|
|
2022
Q4 | $27.4M | Sell |
687,644
-149,444
| -18% | -$5.96M | 0.18% | 131 |
|
|
2022
Q3 | $30M | Buy |
837,088
+14,707
| +2% | +$526K | 0.23% | 93 |
|
|
2022
Q2 | $31.9M | Buy |
822,381
+45,854
| +6% | +$1.78M | 0.24% | 86 |
|
|
2022
Q1 | $32.8M | Buy |
776,527
+119,257
| +18% | +$5.04M | 0.23% | 87 |
|
|
2021
Q4 | $28.3M | Sell |
657,270
-32,059
| -5% | -$1.38M | 0.2% | 106 |
|
|
2021
Q3 | $27M | Sell |
689,329
-45,854
| -6% | -$1.8M | 0.21% | 98 |
|
|
2021
Q2 | $29.2M | Buy |
735,183
+964
| +0.1% | +$38.3K | 0.25% | 83 |
|
|
2021
Q1 | $27.9M | Sell |
734,219
-2,660
| -0.4% | -$101K | 0.27% | 83 |
|
|
2020
Q4 | $25.8M | Buy |
736,879
+52,148
| +8% | +$1.83M | 0.28% | 79 |
|
|
2020
Q3 | $21.5M | Buy |
684,731
+59,841
| +10% | +$1.88M | 0.27% | 84 |
|
|
2020
Q2 | $18.9M | Sell |
624,890
-32,224
| -5% | -$977K | 0.25% | 99 |
|
|
2020
Q1 | $18.2M | Buy |
657,114
+24,610
| +4% | +$681K | 0.31% | 72 |
|
|
2019
Q4 | $22.8M | Buy |
632,504
+44,387
| +8% | +$1.6M | 0.33% | 67 |
|
|
2019
Q3 | $20.5M | Sell |
588,117
-104,848
| -15% | -$3.66M | 0.33% | 68 |
|
|
2019
Q2 | $23.4M | Sell |
692,965
-12,857
| -2% | -$434K | 0.34% | 61 |
|
|
2019
Q1 | $22.9M | Sell |
705,822
-239,341
| -25% | -$7.77M | 0.35% | 63 |
|
|
2018
Q4 | $27.5M | Buy |
945,163
+243,258
| +35% | +$7.07M | 0.49% | 38 |
|
|
2018
Q3 | $22.2M | Buy |
701,905
+19,360
| +3% | +$613K | 0.37% | 61 |
|
|
2018
Q2 | $20.7M | Sell |
682,545
-53,975
| -7% | -$1.63M | 0.45% | 51 |
|
|
2018
Q1 | $22M | Sell |
736,520
-181,754
| -20% | -$5.43M | 0.47% | 52 |
|
|
2017
Q4 | $28.3M | Buy |
918,274
+54,411
| +6% | +$1.68M | 0.54% | 41 |
|
|
2017
Q3 | $25.7M | Sell |
863,863
-36,360
| -4% | -$1.08M | 0.53% | 45 |
|
|
2017
Q2 | $26.3M | Buy |
900,223
+61,373
| +7% | +$1.8M | 0.51% | 54 |
|
|
2017
Q1 | $24.3M | Buy |
+838,850
| New | +$24.3M | 0.49% | 25 |
|