Northwestern Mutual Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
323,100
+10,183
| +3% | +$455K | 0.01% | 444 |
|
|
2025
Q1 | $14M | Sell |
312,917
-155,207
| -33% | -$6.92M | 0.01% | 412 |
|
|
2024
Q4 | $20.4M | Sell |
468,124
-6,107
| -1% | -$267K | 0.02% | 329 |
|
|
2024
Q3 | $21.6M | Sell |
474,231
-14,515
| -3% | -$660K | 0.02% | 307 |
|
|
2024
Q2 | $19.9M | Sell |
488,746
-77,332
| -14% | -$3.15M | 0.02% | 307 |
|
|
2024
Q1 | $23.9M | Sell |
566,078
-23,074
| -4% | -$974K | 0.02% | 281 |
|
|
2023
Q4 | $23.9M | Sell |
589,152
-109,818
| -16% | -$4.45M | 0.03% | 268 |
|
|
2023
Q3 | $26.1M | Sell |
698,970
-131,813
| -16% | -$4.93M | 0.03% | 250 |
|
|
2023
Q2 | $33.3M | Sell |
830,783
-14,891
| -2% | -$597K | 0.04% | 210 |
|
|
2023
Q1 | $34M | Sell |
845,674
-208,732
| -20% | -$8.38M | 0.05% | 194 |
|
|
2022
Q4 | $42.1M | Sell |
1,054,406
-329,985
| -24% | -$13.2M | 0.06% | 168 |
|
|
2022
Q3 | $49.5M | Sell |
1,384,391
-67,180
| -5% | -$2.4M | 0.09% | 119 |
|
|
2022
Q2 | $56.3M | Sell |
1,451,571
-164,117
| -10% | -$6.37M | 0.1% | 101 |
|
|
2022
Q1 | $68.3M | Sell |
1,615,688
-2,265,309
| -58% | -$95.8M | 0.11% | 93 |
|
|
2021
Q4 | $167M | Buy |
3,880,997
+186,185
| +5% | +$8.01M | 0.27% | 44 |
|
|
2021
Q3 | $145M | Buy |
3,694,812
+178,367
| +5% | +$6.99M | 0.26% | 48 |
|
|
2021
Q2 | $140M | Buy |
3,516,445
+283,586
| +9% | +$11.3M | 0.27% | 50 |
|
|
2021
Q1 | $123M | Buy |
3,232,859
+426,648
| +15% | +$16.2M | 0.26% | 49 |
|
|
2020
Q4 | $98.4M | Buy |
2,806,211
+210,139
| +8% | +$7.37M | 0.23% | 50 |
|
|
2020
Q3 | $81.7M | Buy |
2,596,072
+535,220
| +26% | +$16.8M | 0.22% | 51 |
|
|
2020
Q2 | $62.5M | Buy |
2,060,852
+1,470,532
| +249% | +$44.6M | 0.19% | 54 |
|
|
2020
Q1 | $16.3M | Buy |
590,320
+308,291
| +109% | +$8.53M | 0.06% | 128 |
|
|
2019
Q4 | $10.2M | Sell |
282,029
-22,310
| -7% | -$804K | 0.03% | 185 |
|
|
2019
Q3 | $10.6M | Buy |
304,339
+10,904
| +4% | +$380K | 0.04% | 177 |
|
|
2019
Q2 | $9.9M | Buy |
293,435
+42,119
| +17% | +$1.42M | 0.04% | 182 |
|
|
2019
Q1 | $8.16M | Buy |
251,316
+210,929
| +522% | +$6.85M | 0.04% | 198 |
|
|
2018
Q4 | $1.17M | Buy |
40,387
+2,380
| +6% | +$69.2K | 0.01% | 409 |
|
|
2018
Q3 | $1.2M | Sell |
38,007
-5,554
| -13% | -$176K | 0.01% | 394 |
|
|
2018
Q2 | $1.32M | Sell |
43,561
-8,593
| -16% | -$260K | 0.01% | 365 |
|
|
2018
Q1 | $1.56M | Sell |
52,154
-20,335
| -28% | -$608K | 0.01% | 324 |
|
|
2017
Q4 | $2.24M | Sell |
72,489
-2,614
| -3% | -$80.7K | 0.01% | 268 |
|
|
2017
Q3 | $2.24M | Buy |
75,103
+18,982
| +34% | +$565K | 0.02% | 257 |
|
|
2017
Q2 | $1.64M | Buy |
56,121
+21,397
| +62% | +$626K | 0.01% | 281 |
|
|
2017
Q1 | $1.01M | Buy |
34,724
+10,481
| +43% | +$304K | 0.01% | 335 |
|
|
2016
Q4 | $680K | Buy |
+24,243
| New | +$680K | 0.01% | 389 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$7K | – | 674 |
|
|
2016
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1483 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2179 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1055 |
|