Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890M | Sell |
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|
2025
Q1 | $891M | Sell |
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|
2024
Q4 | $918M | Sell |
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|
2024
Q3 | $973M | Sell |
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|
2024
Q2 | $914M | Sell |
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|
2024
Q1 | $1.02B | Sell |
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|
2023
Q4 | $2.2B | Buy |
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|
2023
Q3 | $1.11B | Sell |
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|
2023
Q2 | $1.28B | Sell |
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|
2023
Q1 | $1.32B | Sell |
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|
2022
Q4 | $1.36B | Sell |
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|
2022
Q3 | $1.23B | Buy |
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|
2022
Q2 | $1.3B | Sell |
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|
2022
Q1 | $1.43B | Sell |
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|
2021
Q4 | $1.48B | Buy |
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|
2021
Q3 | $1.33B | Sell |
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|
2021
Q2 | $1.36B | Buy |
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|
2021
Q1 | $1.28B | Buy |
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|
2020
Q4 | $1.17B | Buy |
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|
2020
Q3 | $1.05B | Sell |
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|
2020
Q2 | $1.02B | Sell |
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|
2020
Q1 | $941M | Buy |
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|
2019
Q4 | $954M | Buy |
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|
2019
Q3 | $780M | Buy |
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|
2019
Q2 | $616M | Buy |
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|
2019
Q1 | $513M | Buy |
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|
2018
Q4 | $435M | Buy |
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|
2018
Q3 | $403M | Buy |
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|
2018
Q2 | $342M | Buy |
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|
2018
Q1 | $326M | Sell |
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|
2017
Q4 | $361M | Buy |
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|
2017
Q3 | $325M | Sell |
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|
2017
Q2 | $319M | Buy |
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|
2017
Q1 | $295M | Buy |
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|
2016
Q4 | $262M | Buy |
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|
2016
Q3 | $243M | Buy |
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|
2016
Q2 | $208M | Buy |
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|
2016
Q1 | $167M | Buy |
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|
2015
Q4 | $88.4M | Buy |
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|
2015
Q3 | $71.1M | Sell |
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|
2015
Q2 | $80.2M | Buy |
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|
2015
Q1 | $75.7M | Sell |
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|
2014
Q4 | $77.5M | Buy |
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|
2014
Q3 | $56.9M | Buy |
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|
2014
Q2 | $50.8M | Sell |
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|
2014
Q1 | $48.9M | Buy |
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|
2013
Q4 | $44.7M | Sell |
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|
2013
Q3 | $43.2M | Buy |
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|
2013
Q2 | $39.4M | Buy |
|