Osaic Holdings’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 | $105M | Sell |
2,387,868
-181,872
| -7% | -$8.02M | 0.23% | 81 |
|
|
2025
Q1 | $115M | Buy |
2,569,740
+960,844
| +60% | +$42.8M | 0.26% | 72 |
|
|
2024
Q4 | $70.2M | Sell |
1,608,896
-247,161
| -13% | -$10.8M | 0.16% | 126 |
|
|
2024
Q3 | $84.4M | Sell |
1,856,057
-148,996
| -7% | -$6.78M | 0.19% | 98 |
|
|
2024
Q2 | $81.7M | Sell |
2,005,053
-316,690
| -14% | -$12.9M | 0.19% | 104 |
|
|
2024
Q1 | $98M | Sell |
2,321,743
-1,058,454
| -31% | -$44.7M | 0.22% | 95 |
|
|
2023
Q4 | $137M | Sell |
3,380,197
-1,208,735
| -26% | -$49M | 0.24% | 90 |
|
|
2023
Q3 | $172M | Buy |
4,588,932
+82,339
| +2% | +$3.08M | 0.25% | 88 |
|
|
2023
Q2 | $180M | Buy |
4,506,593
+81,681
| +2% | +$3.27M | 0.32% | 61 |
|
|
2023
Q1 | $178M | Buy |
4,424,912
+119,108
| +3% | +$4.79M | 0.33% | 55 |
|
|
2022
Q4 | $172M | Buy |
4,305,804
+235,932
| +6% | +$9.42M | 0.35% | 51 |
|
|
2022
Q3 | $146M | Buy |
4,069,872
+48,318
| +1% | +$1.73M | 0.33% | 54 |
|
|
2022
Q2 | $156M | Buy |
4,021,554
+65,582
| +2% | +$2.55M | 0.35% | 54 |
|
|
2022
Q1 | $134M | Sell |
3,955,972
-174,828
| -4% | -$5.94M | 0.26% | 77 |
|
|
2021
Q4 | $178M | Buy |
4,130,800
+244,891
| +6% | +$10.5M | 0.34% | 57 |
|
|
2021
Q3 | $153M | Buy |
3,885,909
+7,346
| +0.2% | +$288K | 0.32% | 63 |
|
|
2021
Q2 | $154M | Buy |
3,878,563
+91,200
| +2% | +$3.63M | 0.33% | 59 |
|
|
2021
Q1 | $144M | Buy |
3,787,363
+102,020
| +3% | +$3.88M | 0.35% | 57 |
|
|
2020
Q4 | $129M | Sell |
3,685,343
-194,969
| -5% | -$6.84M | 0.35% | 54 |
|
|
2020
Q3 | $121M | Sell |
3,880,312
-93,885
| -2% | -$2.92M | 0.36% | 50 |
|
|
2020
Q2 | $120M | Buy |
3,974,197
+21,897
| +0.6% | +$661K | 0.4% | 45 |
|
|
2020
Q1 | $106M | Buy |
+3,952,300
| New | +$106M | 0.43% | 39 |
|