Moloney Securities Asset 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 | $837K | Sell |
18,729
-233
| -1% | -$10.4K | 0.1% | 206 |
|
|
2025
Q1 | $846K | Buy |
18,962
+1,261
| +7% | +$56.2K | 0.11% | 193 |
|
|
2024
Q4 | $772K | Buy |
17,701
+359
| +2% | +$15.7K | 0.1% | 210 |
|
|
2024
Q3 | $789K | Buy |
17,342
+523
| +3% | +$23.8K | 0.11% | 219 |
|
|
2024
Q2 | $685K | Buy |
16,819
+1,243
| +8% | +$50.7K | 0.1% | 225 |
|
|
2024
Q1 | $658K | Sell |
15,576
-249
| -2% | -$10.5K | 0.1% | 223 |
|
|
2023
Q4 | $642K | Sell |
15,825
-308
| -2% | -$12.5K | 0.1% | 214 |
|
|
2023
Q3 | $603K | Sell |
16,133
-29
| -0.2% | -$1.08K | 0.11% | 210 |
|
|
2023
Q2 | $648K | Buy |
16,162
+57
| +0.4% | +$2.29K | 0.11% | 211 |
|
|
2023
Q1 | $647K | Sell |
16,105
-492
| -3% | -$19.8K | 0.12% | 206 |
|
|
2022
Q4 | $662K | Buy |
16,597
+3
| +0% | +$120 | 0.15% | 185 |
|
|
2022
Q3 | $594K | Buy |
16,594
+118
| +0.7% | +$4.22K | 0.14% | 192 |
|
|
2022
Q2 | $639K | Sell |
16,476
-34
| -0.2% | -$1.32K | 0.15% | 188 |
|
|
2022
Q1 | $698K | Sell |
16,510
-4
| -0% | -$169 | 0.14% | 187 |
|
|
2021
Q4 | $711K | Sell |
16,514
-37,226
| -69% | -$1.6M | 0.12% | 194 |
|
|
2021
Q3 | $2.11M | Buy |
53,740
+23,693
| +79% | +$929K | 0.38% | 76 |
|
|
2021
Q2 | $1.2M | Sell |
30,047
-864
| -3% | -$34.4K | 0.22% | 124 |
|
|
2021
Q1 | $1.17M | Sell |
30,911
-5,993
| -16% | -$228K | 0.23% | 118 |
|
|
2020
Q4 | $1.29M | Buy |
36,904
+4,715
| +15% | +$165K | 0.29% | 92 |
|
|
2020
Q3 | $1.01M | Buy |
32,189
+515
| +2% | +$16.2K | 0.27% | 99 |
|
|
2020
Q2 | $960K | Sell |
31,674
-729
| -2% | -$22.1K | 0.28% | 102 |
|
|
2020
Q1 | $897K | Buy |
32,403
+15,691
| +94% | +$434K | 0.32% | 97 |
|
|
2019
Q4 | $602K | Buy |
+16,712
| New | +$602K | 0.19% | 144 |
|