OneDigital Investment 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 | $409K | Sell |
9,153
-2,741
| -23% | -$123K | ﹤0.01% | 991 |
|
|
2025
Q1 | $530K | Sell |
11,894
-60,672
| -84% | -$2.71M | 0.01% | 836 |
|
|
2024
Q4 | $3.17M | Buy |
72,566
+11,281
| +18% | +$492K | 0.04% | 325 |
|
|
2024
Q3 | $2.79M | Buy |
61,285
+3,233
| +6% | +$147K | 0.03% | 359 |
|
|
2024
Q2 | $2.37M | Sell |
58,052
-2,574
| -4% | -$105K | 0.03% | 378 |
|
|
2024
Q1 | $2.56M | Sell |
60,626
-1,414
| -2% | -$59.7K | 0.04% | 284 |
|
|
2023
Q4 | $2.52M | Buy |
62,040
+3,308
| +6% | +$134K | 0.04% | 273 |
|
|
2023
Q3 | $2.2M | Sell |
58,732
-2,749
| -4% | -$103K | 0.05% | 266 |
|
|
2023
Q2 | $2.46M | Sell |
61,481
-396
| -0.6% | -$15.9K | 0.05% | 240 |
|
|
2023
Q1 | $2.48M | Sell |
61,877
-4,606
| -7% | -$185K | 0.06% | 241 |
|
|
2022
Q4 | $2.65M | Buy |
66,483
+3,418
| +5% | +$136K | 0.08% | 212 |
|
|
2022
Q3 | $2.26M | Sell |
63,065
-25,741
| -29% | -$921K | 0.08% | 174 |
|
|
2022
Q2 | $3.45M | Sell |
88,806
-9,053
| -9% | -$351K | 0.15% | 99 |
|
|
2022
Q1 | $4.14M | Sell |
97,859
-17,714
| -15% | -$749K | 0.16% | 90 |
|
|
2021
Q4 | $4.97M | Sell |
115,573
-1,122
| -1% | -$48.3K | 0.18% | 73 |
|
|
2021
Q3 | $4.57M | Sell |
116,695
-390
| -0.3% | -$15.3K | 0.18% | 78 |
|
|
2021
Q2 | $4.66M | Sell |
117,085
-11,369
| -9% | -$452K | 0.19% | 75 |
|
|
2021
Q1 | $4.88M | Sell |
128,454
-43,282
| -25% | -$1.64M | 0.23% | 69 |
|
|
2020
Q4 | $6.02M | Sell |
171,736
-9,914
| -5% | -$348K | 0.31% | 56 |
|
|
2020
Q3 | $5.72M | Sell |
181,650
-28,136
| -13% | -$885K | 0.39% | 52 |
|
|
2020
Q2 | $6.36M | Buy |
209,786
+1,190
| +0.6% | +$36.1K | 0.46% | 48 |
|
|
2020
Q1 | $5.77M | Buy |
208,596
+14,796
| +8% | +$410K | 0.51% | 41 |
|
|
2019
Q4 | $6.98M | Buy |
193,800
+8,609
| +5% | +$310K | 0.55% | 39 |
|
|
2019
Q3 | $6.46M | Buy |
185,191
+3,530
| +2% | +$123K | 0.58% | 34 |
|
|
2019
Q2 | $6.13M | Buy |
181,661
+12,962
| +8% | +$437K | 0.47% | 38 |
|
|
2019
Q1 | $5.48M | Buy |
168,699
+30,180
| +22% | +$980K | 0.8% | 22 |
|
|
2018
Q4 | $4.03M | Buy |
138,519
+138,462
| +242,916% | +$4.03M | 0.68% | 30 |
|
|
2018
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 988 |
|