O'Shaughnessy Asset Management’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 | $1.2M | Buy |
26,781
+2,436
| +10% | +$109K | 0.01% | 987 |
|
|
2025
Q1 | $1.09M | Buy |
24,345
+11,141
| +84% | +$497K | 0.01% | 950 |
|
|
2024
Q4 | $576K | Buy |
13,204
+970
| +8% | +$42.3K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $556K | Buy |
12,234
+787
| +7% | +$35.8K | 0.01% | 1177 |
|
|
2024
Q2 | $466K | Buy |
11,447
+2,843
| +33% | +$116K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $363K | Buy |
8,604
+1,935
| +29% | +$81.7K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $270K | Buy |
6,669
+581
| +10% | +$23.6K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $228K | Hold |
6,088
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $244K | Hold |
6,088
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $244K | Sell |
6,088
-389
| -6% | -$15.6K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $258K | Buy |
6,477
+24
| +0.4% | +$958 | ﹤0.01% | 1025 |
|
|
2022
Q3 | $231K | Sell |
6,453
-1
| -0% | -$36 | ﹤0.01% | 1025 |
|
|
2022
Q2 | $250K | Sell |
6,454
-22
| -0.3% | -$852 | ﹤0.01% | 944 |
|
|
2022
Q1 | $274K | Buy |
6,476
+23
| +0.4% | +$973 | ﹤0.01% | 930 |
|
|
2021
Q4 | $278K | Buy |
6,453
+4,255
| +194% | +$183K | ﹤0.01% | 904 |
|
|
2021
Q3 | $86K | Buy |
2,198
+389
| +22% | +$15.2K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $72K | Buy |
+1,809
| New | +$72K | ﹤0.01% | 1442 |
|