Mutual Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mutual Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Buy	116,201 +13,663	+13%	+$627K	0.13%	159
2025 Q1	$4.44M	Buy	102,538 +7,511	+8%	+$325K	0.13%	166
2024 Q4	$4.18M	Buy	95,027 +7,585	+9%	+$334K	0.12%	165
2024 Q3	$3.96M	Buy	87,442 +7,449	+9%	+$337K	0.12%	163
2024 Q2	$3.44M	Buy	79,993 +2,351	+3%	+$101K	0.1%	182
2024 Q1	$3.28M	Buy	77,642 +5,145	+7%	+$217K	0.11%	183
2023 Q4	$2.94M	Buy	72,497 +203	+0.3%	+$8.23K	0.1%	194
2023 Q3	$2.7M	Buy	72,294 +6,885	+11%	+$257K	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%	-$60.1K	0.12%	183
2022 Q3	$2.42M	Buy	67,727 +1,164	+2%	+$41.7K	0.12%	163
2022 Q2	$2.58M	Sell	66,563 -5,138	-7%	-$199K	0.17%	145
2022 Q1	$3.03M	Buy	71,701 +1,388	+2%	+$58.7K	0.17%	138
2021 Q4	$3.03M	Sell	70,313 -893	-1%	-$38.4K	0.16%	149
2021 Q3	$2.79M	Buy	71,206 +3,842	+6%	+$151K	0.17%	154
2021 Q2	$2.68M	Buy	67,364 +2,525	+4%	+$100K	0.16%	163
2021 Q1	$2.46M	Sell	64,839 -3,085	-5%	-$117K	0.17%	151
2020 Q4	$2.38M	Sell	67,924 -1,204	-2%	-$42.2K	0.18%	131
2020 Q3	$2.18M	Sell	69,128 -4,159	-6%	-$131K	0.19%	131
2020 Q2	$2.22M	Buy	73,287 +7,185	+11%	+$218K	0.22%	111
2020 Q1	$1.83M	Buy	66,102 +3,191	+5%	+$88.3K	0.25%	98
2019 Q4	$2.27M	Buy	62,911 +29,907	+91%	+$1.08M	0.24%	103
2019 Q3	$1.15M	Buy	33,004 +7,208	+28%	+$251K	0.15%	161
2019 Q2	$870K	Buy	25,796 +1,320	+5%	+$44.5K	0.11%	226
2019 Q1	$795K	Sell	24,476 -17,334	-41%	-$563K	0.12%	206
2018 Q4	$1.22M	Buy	41,810 +21,300	+104%	+$619K	0.24%	103
2018 Q3	$649K	Buy	20,510 +9,637	+89%	+$305K	0.1%	241
2018 Q2	$329K	Hold	10,873	–	–	0.08%	314
2018 Q1	$325K	Sell	10,873 -1,150	-10%	-$34.4K	0.08%	297
2017 Q4	$371K	Buy	+12,023	New	+$371K	0.14%	190