Park National Corp’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 | $23.2M | Buy |
494,262
+11,223
| +2% | +$539K | 0.71% | 43 |
|
|
2025
Q4 | $22.3M | Sell |
483,039
-2,754
| -0.6% | -$126K | 0.69% | 46 |
|
|
2025
Q3 | $22.5M | Sell |
485,793
-8,716
| -2% | -$399K | 0.7% | 46 |
|
|
2025
Q2 | $22.1M | Buy |
494,509
+9,819
| +2% | +$432K | 0.73% | 42 |
|
|
2025
Q1 | $21.6M | Sell |
484,690
-6,535
| -1% | -$290K | 0.79% | 44 |
|
|
2024
Q4 | $21.4M | Sell |
491,225
-2,436
| -0.5% | -$110K | 0.79% | 41 |
|
|
2024
Q3 | $22.5M | Sell |
493,661
-2,061
| -0.4% | -$89.4K | 0.79% | 44 |
|
|
2024
Q2 | $20.2M | Sell |
495,722
-8,990
| -2% | -$371K | 0.75% | 44 |
|
|
2024
Q1 | $21.3M | Sell |
504,712
-4,160
| -0.8% | -$170K | 0.82% | 43 |
|
|
2023
Q4 | $20.6M | Buy |
508,872
+20,750
| +4% | +$796K | 0.84% | 41 |
|
|
2023
Q3 | $18.3M | Buy |
488,122
+25,594
| +6% | +$1.01M | 0.82% | 40 |
|
|
2023
Q2 | $18.5M | Sell |
462,528
-21,759
| -4% | -$871K | 0.81% | 40 |
|
|
2023
Q1 | $19.4M | Buy |
484,287
+2,587
| +0.5% | +$104K | 0.87% | 34 |
|
|
2022
Q4 | $19.2M | Sell |
481,700
-628
| -0.1% | -$24.5K | 0.86% | 37 |
|
|
2022
Q3 | $17.3M | Buy |
482,328
+7,299
| +2% | +$289K | 0.87% | 36 |
|
|
2022
Q2 | $18.4M | Buy |
475,029
+44,980
| +10% | +$1.82M | 0.89% | 36 |
|
|
2022
Q1 | $18.2M | Buy |
430,049
+38,444
| +10% | +$1.6M | 0.76% | 44 |
|
|
2021
Q4 | $16.9M | Buy |
391,605
+2,165
| +0.6% | +$89.6K | 0.66% | 50 |
|
|
2021
Q3 | $15.3M | Buy |
389,440
+4,196
| +1% | +$170K | 0.64% | 48 |
|
|
2021
Q2 | $15.3M | Sell |
385,244
-1,486
| -0.4% | -$59.1K | 0.64% | 48 |
|
|
2021
Q1 | $14.7M | Sell |
386,730
-2,644
| -0.7% | -$95.6K | 0.64% | 48 |
|
|
2020
Q4 | $13.7M | Buy |
389,374
+13,098
| +3% | +$443K | 0.64% | 49 |
|
|
2020
Q3 | $11.8M | Sell |
376,276
-533
| -0.1% | -$16.9K | 0.62% | 51 |
|
|
2020
Q2 | $11.4M | Buy |
376,809
+20,615
| +6% | +$613K | 0.64% | 50 |
|
|
2020
Q1 | $9.86M | Buy |
356,194
+53,495
| +18% | +$1.8M | 0.63% | 52 |
|
|
2019
Q4 | $10.9M | Buy |
302,699
+22,216
| +8% | +$782K | 0.55% | 51 |
|
|
2019
Q3 | $9.78M | Buy |
280,483
+5,705
| +2% | +$194K | 0.53% | 52 |
|
|
2019
Q2 | $9.27M | Buy |
274,778
+12,284
| +5% | +$407K | 0.5% | 51 |
|
|
2019
Q1 | $8.52M | Buy |
262,494
+58,646
| +29% | +$1.84M | 0.48% | 50 |
|
|
2018
Q4 | $5.93M | Buy |
203,848
+4,386
| +2% | +$135K | 0.37% | 59 |
|
|
2018
Q3 | $6.31M | Buy |
199,462
+34,226
| +21% | +$1.08M | 0.35% | 56 |
|
|
2018
Q2 | $5M | Buy |
165,236
+14,930
| +10% | +$449K | 0.29% | 60 |
|
|
2018
Q1 | $4.49M | Buy |
150,306
+5,600
| +4% | +$171K | 0.26% | 68 |
|
|
2017
Q4 | $4.47M | Buy |
144,706
+5,505
| +4% | +$168K | 0.25% | 72 |
|
|
2017
Q3 | $4.14M | Buy |
139,201
+4,644
| +3% | +$137K | 0.24% | 72 |
|
|
2017
Q2 | $3.94M | Buy |
134,557
+7,888
| +6% | +$230K | 0.23% | 71 |
|
|
2017
Q1 | $3.67M | Buy |
126,669
+2,073
| +2% | +$59.5K | 0.22% | 70 |
|
|
2016
Q4 | $3.49M | Buy |
124,596
+2,839
| +2% | +$77.3K | 0.21% | 72 |
|
|
2016
Q3 | $3.29M | Buy |
121,757
+7,320
| +6% | +$199K | 0.21% | 70 |
|
|
2016
Q2 | $3.08M | Buy |
114,437
+14,010
| +14% | +$365K | 0.2% | 74 |
|
|
2016
Q1 | $2.58M | Buy |
100,427
+6,642
| +7% | +$160K | 0.17% | 81 |
|
|
2015
Q4 | $2.24M | Buy |
93,785
+14,260
| +18% | +$342K | 0.15% | 92 |
|
|
2015
Q3 | $1.81M | Buy |
79,525
+9,780
| +14% | +$229K | 0.13% | 107 |
|
|
2015
Q2 | $1.63M | Buy |
69,745
+13,625
| +24% | +$329K | 0.11% | 112 |
|
|
2015
Q1 | $1.35M | Buy |
56,120
+14,915
| +36% | +$361K | 0.09% | 122 |
|
|
2014
Q4 | $995K | Buy |
41,205
+9,550
| +30% | +$224K | 0.07% | 140 |
|
|
2014
Q3 | $711K | Buy |
31,655
+22,465
| +244% | +$510K | 0.05% | 155 |
|
|
2014
Q2 | $210K | Buy |
+9,190
| New | +$205K | 0.01% | 304 |
|
Other funds holding FVD
