NewEdge 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 | $18.4M | Buy |
410,722
+52,360
| +15% | +$2.34M | 0.09% | 224 |
|
|
2025
Q1 | $16M | Sell |
358,362
-5,740
| -2% | -$256K | 0.09% | 216 |
|
|
2024
Q4 | $15.9M | Buy |
364,102
+15,376
| +4% | +$671K | 0.1% | 207 |
|
|
2024
Q3 | $15.9M | Sell |
348,726
-115,523
| -25% | -$5.26M | 0.1% | 206 |
|
|
2024
Q2 | $18.9M | Sell |
464,249
-1,627
| -0.3% | -$66.3K | 0.14% | 151 |
|
|
2024
Q1 | $19.7M | Sell |
465,876
-19,506
| -4% | -$824K | 0.17% | 124 |
|
|
2023
Q4 | $19.6M | Buy |
485,382
+7,894
| +2% | +$319K | 0.19% | 120 |
|
|
2023
Q3 | $17.9M | Sell |
477,488
-6,016
| -1% | -$225K | 0.2% | 115 |
|
|
2023
Q2 | $19.4M | Buy |
483,504
+154,287
| +47% | +$6.19M | 0.22% | 110 |
|
|
2023
Q1 | $13.2M | Sell |
329,217
-32,715
| -9% | -$1.31M | 0.17% | 137 |
|
|
2022
Q4 | $13M | Buy |
361,932
+63,522
| +21% | +$2.28M | 0.35% | 57 |
|
|
2022
Q3 | $10.7M | Sell |
298,410
-44,121
| -13% | -$1.58M | 0.18% | 135 |
|
|
2022
Q2 | $13.3M | Buy |
342,531
+99,212
| +41% | +$3.85M | 0.22% | 112 |
|
|
2022
Q1 | $10.3M | Buy |
243,319
+22,438
| +10% | +$949K | 0.17% | 139 |
|
|
2021
Q4 | $9.51M | Buy |
220,881
+196,066
| +790% | +$8.44M | 0.14% | 145 |
|
|
2021
Q3 | $973K | Buy |
24,815
+1,604
| +7% | +$62.9K | 0.02% | 532 |
|
|
2021
Q2 | $923K | Buy |
23,211
+307
| +1% | +$12.2K | 0.02% | 516 |
|
|
2021
Q1 | $870K | Buy |
22,904
+1,030
| +5% | +$39.1K | 0.03% | 493 |
|
|
2020
Q4 | $767K | Buy |
21,874
+1,762
| +9% | +$61.8K | 0.03% | 486 |
|
|
2020
Q3 | $633K | Sell |
20,112
-3,078
| -13% | -$96.9K | 0.02% | 502 |
|
|
2020
Q2 | $703K | Buy |
23,190
+1,924
| +9% | +$58.3K | 0.03% | 458 |
|
|
2020
Q1 | $589K | Buy |
21,266
+2,228
| +12% | +$61.7K | 0.03% | 421 |
|
|
2019
Q4 | $685K | Sell |
19,038
-230
| -1% | -$8.28K | 0.03% | 443 |
|
|
2019
Q3 | $672K | Buy |
19,268
+1,633
| +9% | +$57K | 0.03% | 419 |
|
|
2019
Q2 | $595K | Buy |
17,635
+236
| +1% | +$7.96K | 0.04% | 364 |
|
|
2019
Q1 | $565K | Sell |
17,399
-1,902
| -10% | -$61.8K | 0.04% | 372 |
|
|
2018
Q4 | $561 | Buy |
19,301
+3,595
| +23% | +$104 | 0.04% | 352 |
|
|
2018
Q3 | $497K | Sell |
15,706
-1,171
| -7% | -$37.1K | 0.04% | 361 |
|
|
2018
Q2 | $511 | Buy |
16,877
+5,179
| +44% | +$157 | 0.05% | 304 |
|
|
2018
Q1 | $343K | Buy |
11,698
+240
| +2% | +$7.04K | 0.04% | 328 |
|
|
2017
Q4 | $356K | Buy |
11,458
+279
| +2% | +$8.67K | 0.05% | 279 |
|
|
2017
Q3 | $334K | Sell |
11,179
-3,236
| -22% | -$96.7K | 0.05% | 262 |
|
|
2017
Q2 | $418K | Sell |
14,415
-5,095
| -26% | -$148K | 0.07% | 212 |
|
|
2017
Q1 | $567K | Buy |
19,510
+2,811
| +17% | +$81.7K | 0.13% | 153 |
|
|
2016
Q4 | $472K | Sell |
16,699
-21,265
| -56% | -$601K | 0.13% | 153 |
|
|
2016
Q3 | $1.03M | Buy |
37,964
+3,830
| +11% | +$103K | 0.32% | 69 |
|
|
2016
Q2 | $921K | Buy |
+34,134
| New | +$921K | 0.38% | 62 |
|