Natixis Advisors’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 | $603K | Sell |
13,483
-3,170
| -19% | -$142K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $743K | Sell |
16,653
-1,834
| -10% | -$81.8K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $807K | Sell |
18,487
-5,454
| -23% | -$238K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.09M | Sell |
23,941
-4,437
| -16% | -$202K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.16M | Sell |
28,378
-17,944
| -39% | -$731K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.96M | Buy |
46,322
+3,920
| +9% | +$166K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.72M | Buy |
42,402
+19,644
| +86% | +$796K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $851K | Sell |
22,758
-2,450
| -10% | -$91.6K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.01M | Buy |
25,208
+11,543
| +84% | +$463K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $549K | Sell |
13,665
-1,512
| -10% | -$60.7K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $606K | Sell |
15,177
-279
| -2% | -$11.1K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $553K | Sell |
15,456
-878
| -5% | -$31.4K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $634K | Sell |
16,334
-6,893
| -30% | -$268K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $983K | Sell |
23,227
-6,398
| -22% | -$271K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $1.28M | Buy |
29,625
+15,570
| +111% | +$670K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $551K | Sell |
14,055
-456
| -3% | -$17.9K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $577K | Buy |
+14,511
| New | +$577K | ﹤0.01% | 1193 |
|