Mutual 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 | $6.18M | Buy |
131,423
+10,870
| +9% | +$522K | 0.13% | 155 |
|
|
2025
Q4 | $5.56M | Buy |
120,553
+445
| +0.4% | +$20.4K | 0.12% | 175 |
|
|
2025
Q3 | $5.54M | Buy |
120,108
+3,907
| +3% | +$179K | 0.12% | 170 |
|
|
2025
Q2 | $5.34M | Buy |
116,201
+13,663
| +13% | +$601K | 0.13% | 159 |
|
|
2025
Q1 | $4.44M | Buy |
102,538
+7,511
| +8% | +$334K | 0.13% | 166 |
|
|
2024
Q4 | $4.18M | Buy |
95,027
+7,585
| +9% | +$343K | 0.12% | 165 |
|
|
2024
Q3 | $3.96M | Buy |
87,442
+7,449
| +9% | +$323K | 0.12% | 163 |
|
|
2024
Q2 | $3.44M | Buy |
79,993
+2,351
| +3% | +$97.1K | 0.1% | 182 |
|
|
2024
Q1 | $3.28M | Buy |
77,642
+5,145
| +7% | +$210K | 0.11% | 183 |
|
|
2023
Q4 | $2.94M | Buy |
72,497
+203
| +0.3% | +$7.79K | 0.1% | 194 |
|
|
2023
Q3 | $2.7M | Buy |
72,294
+6,885
| +11% | +$272K | 0.11% | 181 |
|
|
2023
Q2 | $2.62M | Buy |
65,409
+2,829
| +5% | +$113K | 0.1% | 199 |
|
|
2023
Q1 | $2.51M | Sell |
62,580
-3,641
| -5% | -$146K | 0.1% | 200 |
|
|
2022
Q4 | $2.64M | Sell |
66,221
-1,506
| -2% | -$58.8K | 0.12% | 183 |
|
|
2022
Q3 | $2.42M | Buy |
67,727
+1,164
| +2% | +$46.1K | 0.12% | 163 |
|
|
2022
Q2 | $2.58M | Sell |
66,563
-5,138
| -7% | -$208K | 0.17% | 145 |
|
|
2022
Q1 | $3.03M | Buy |
71,701
+1,388
| +2% | +$57.7K | 0.17% | 139 |
|
|
2021
Q4 | $3.03M | Sell |
70,313
-893
| -1% | -$37K | 0.16% | 150 |
|
|
2021
Q3 | $2.79M | Buy |
71,206
+3,842
| +6% | +$156K | 0.17% | 154 |
|
|
2021
Q2 | $2.68M | Buy |
67,364
+2,525
| +4% | +$100K | 0.16% | 164 |
|
|
2021
Q1 | $2.46M | Sell |
64,839
-3,085
| -5% | -$112K | 0.17% | 152 |
|
|
2020
Q4 | $2.38M | Sell |
67,924
-1,204
| -2% | -$40.7K | 0.18% | 132 |
|
|
2020
Q3 | $2.17M | Sell |
69,128
-4,159
| -6% | -$132K | 0.19% | 131 |
|
|
2020
Q2 | $2.22M | Buy |
73,287
+7,185
| +11% | +$214K | 0.22% | 111 |
|
|
2020
Q1 | $1.83M | Buy |
66,102
+3,191
| +5% | +$107K | 0.25% | 98 |
|
|
2019
Q4 | $2.27M | Buy |
62,911
+29,907
| +91% | +$1.05M | 0.24% | 103 |
|
|
2019
Q3 | $1.15M | Buy |
33,004
+7,208
| +28% | +$246K | 0.15% | 161 |
|
|
2019
Q2 | $870K | Buy |
25,796
+1,320
| +5% | +$43.7K | 0.11% | 226 |
|
|
2019
Q1 | $795K | Sell |
24,476
-17,334
| -41% | -$543K | 0.12% | 206 |
|
|
2018
Q4 | $1.22M | Buy |
41,810
+21,300
| +104% | +$655K | 0.24% | 103 |
|
|
2018
Q3 | $649K | Buy |
20,510
+9,637
| +89% | +$303K | 0.1% | 241 |
|
|
2018
Q2 | $329K | Hold |
10,873
| – | – | 0.08% | 314 |
|
|
2018
Q1 | $325K | Sell |
10,873
-1,150
| -10% | -$35K | 0.08% | 297 |
|
|
2017
Q4 | $371K | Buy |
+12,023
| New | +$366K | 0.14% | 190 |
|
Other funds holding FVD
