Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
12,254
+9,571
| +357% | +$460K | 0.01% | 669 |
|
|
2025
Q4 | $124K | Buy |
2,683
+1,396
| +108% | +$64.1K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $59.5K | Hold |
1,287
| – | – | ﹤0.01% | 1696 |
|
|
2025
Q2 | $57.5K | Hold |
1,287
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q1 | $57.4K | Buy |
1,287
+866
| +206% | +$38.5K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $18.4K | Hold |
421
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $19.2K | Hold |
421
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q2 | $17.2K | Buy |
+421
| New | +$17.4K | ﹤0.01% | 2067 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$15K | – | 3384 |
|
|
2023
Q3 | $15K | Sell |
400
-148
| -27% | -$5.85K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $22K | Buy |
548
+148
| +37% | +$5.92K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $16.1K | Buy |
+400
| New | +$16K | ﹤0.01% | 1932 |
|
|
2022
Q4 | – | Sell |
-450
| Closed | -$16K | – | 3430 |
|
|
2022
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $16K | Sell |
450
-700
| -61% | -$23.7K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $36K | Buy |
+1,150
| New | +$36.5K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$49.8K | – | 2536 |
|
|
2020
Q1 | $46K | Sell |
1,676
-168
| -9% | -$5.65K | ﹤0.01% | 978 |
|
|
2019
Q4 | $66K | Hold |
1,844
| – | – | 0.01% | 945 |
|
|
2019
Q3 | $64K | Hold |
1,844
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $62K | Hold |
1,844
| – | – | 0.01% | 828 |
|
|
2019
Q1 | $60K | Buy |
+1,844
| New | +$57.7K | 0.01% | 797 |
|
Other funds holding FVD
