Moors & Cabot’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 | $407K | Buy |
9,108
+569
| +7% | +$25.4K | 0.02% | 560 |
|
|
2025
Q1 | $381K | Sell |
8,539
-191
| -2% | -$8.52K | 0.02% | 566 |
|
|
2024
Q4 | $381K | Sell |
8,730
-417
| -5% | -$18.2K | 0.02% | 585 |
|
|
2024
Q3 | $416K | Sell |
9,147
-1,006
| -10% | -$45.8K | 0.02% | 549 |
|
|
2024
Q2 | $414K | Sell |
10,153
-176
| -2% | -$7.17K | 0.02% | 533 |
|
|
2024
Q1 | $436K | Buy |
10,329
+338
| +3% | +$14.3K | 0.02% | 541 |
|
|
2023
Q4 | $405K | Buy |
9,991
+376
| +4% | +$15.3K | 0.03% | 515 |
|
|
2023
Q3 | $360K | Buy |
9,615
+477
| +5% | +$17.8K | 0.02% | 539 |
|
|
2023
Q2 | $366K | Sell |
9,138
-16
| -0.2% | -$641 | 0.02% | 543 |
|
|
2023
Q1 | $368K | Sell |
9,154
-308
| -3% | -$12.4K | 0.03% | 538 |
|
|
2022
Q4 | $378K | Sell |
9,462
-2,330
| -20% | -$93K | 0.03% | 503 |
|
|
2022
Q3 | $422K | Sell |
11,792
-4,262
| -27% | -$153K | 0.03% | 450 |
|
|
2022
Q2 | $623K | Sell |
16,054
-1,011
| -6% | -$39.2K | 0.04% | 357 |
|
|
2022
Q1 | $722K | Buy |
17,065
+926
| +6% | +$39.2K | 0.04% | 368 |
|
|
2021
Q4 | $695K | Buy |
16,139
+550
| +4% | +$23.7K | 0.04% | 378 |
|
|
2021
Q3 | $612K | Sell |
15,589
-203
| -1% | -$7.97K | 0.04% | 389 |
|
|
2021
Q2 | $628K | Buy |
15,792
+2,748
| +21% | +$109K | 0.04% | 363 |
|
|
2021
Q1 | $495K | Sell |
13,044
-9,464
| -42% | -$359K | 0.04% | 393 |
|
|
2020
Q4 | $793K | Sell |
22,508
-1,050
| -4% | -$37K | 0.07% | 269 |
|
|
2020
Q3 | $741K | Sell |
23,558
-1,107
| -4% | -$34.8K | 0.07% | 256 |
|
|
2020
Q2 | $748K | Sell |
24,665
-4,043
| -14% | -$123K | 0.08% | 237 |
|
|
2020
Q1 | $799K | Sell |
28,708
-628
| -2% | -$17.5K | 0.12% | 177 |
|
|
2019
Q4 | $1.06M | Buy |
29,336
+4,965
| +20% | +$179K | 0.11% | 198 |
|
|
2019
Q3 | $845K | Buy |
24,371
+3,103
| +15% | +$108K | 0.09% | 219 |
|
|
2019
Q2 | $715K | Sell |
21,268
-533
| -2% | -$17.9K | 0.09% | 231 |
|
|
2019
Q1 | $702K | Sell |
21,801
-621
| -3% | -$20K | 0.1% | 221 |
|
|
2018
Q4 | $653K | Sell |
22,422
-329
| -1% | -$9.58K | 0.1% | 210 |
|
|
2018
Q3 | $719K | Sell |
22,751
-706
| -3% | -$22.3K | 0.09% | 243 |
|
|
2018
Q2 | $710K | Sell |
23,457
-3,209
| -12% | -$97.1K | 0.1% | 237 |
|
|
2018
Q1 | $797K | Sell |
26,666
-2,626
| -9% | -$78.5K | 0.11% | 223 |
|
|
2017
Q4 | $904K | Sell |
29,292
-403
| -1% | -$12.4K | 0.12% | 197 |
|
|
2017
Q3 | $881K | Buy |
29,695
+3,395
| +13% | +$101K | 0.13% | 190 |
|
|
2017
Q2 | $770K | Buy |
26,300
+12,321
| +88% | +$361K | 0.13% | 200 |
|
|
2017
Q1 | $405K | Buy |
+13,979
| New | +$405K | 0.07% | 321 |
|