O'Shaughnessy Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
|
|||||
|
2025
Q1 | $1.09M | Buy |
|
|||||
|
2024
Q4 | $576K | Buy |
|
|||||
|
2024
Q3 | $556K | Buy |
|
|||||
|
2024
Q2 | $466K | Buy |
|
|||||
|
2024
Q1 | $363K | Buy |
|
|||||
|
2023
Q4 | $270K | Buy |
|
|||||
|
2023
Q3 | $228K | Hold |
|
|||||
|
2023
Q2 | $244K | Hold |
|
|||||
|
2023
Q1 | $244K | Sell |
|
|||||
|
2022
Q4 | $258K | Buy |
|
|||||
|
2022
Q3 | $231K | Sell |
|
|||||
|
2022
Q2 | $250K | Sell |
|
|||||
|
2022
Q1 | $274K | Buy |
|
|||||
|
2021
Q4 | $278K | Buy |
|
|||||
|
2021
Q3 | $86K | Buy |
|
|||||
|
2021
Q2 | $72K | Buy |
|