PIA
Perennial Investment Advisors’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 | $2.08M | Sell |
46,426
-10,122
| -18% | -$452K | 0.2% | 100 |
|
|
2025
Q1 | $2.52M | Sell |
56,548
-6,157
| -10% | -$275K | 0.28% | 71 |
|
|
2024
Q4 | $2.74M | Sell |
62,705
-10,647
| -15% | -$465K | 0.32% | 64 |
|
|
2024
Q3 | $3.34M | Sell |
73,352
-29,145
| -28% | -$1.33M | 0.43% | 49 |
|
|
2024
Q2 | $4.18M | Sell |
102,497
-17,335
| -14% | -$706K | 0.6% | 34 |
|
|
2024
Q1 | $5.06M | Sell |
119,832
-130,987
| -52% | -$5.53M | 0.77% | 33 |
|
|
2023
Q4 | $10.2M | Sell |
250,819
-192,580
| -43% | -$7.81M | 1.69% | 11 |
|
|
2023
Q3 | $16.6M | Sell |
443,399
-23,753
| -5% | -$888K | 2.99% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
467,152
-13,041
| -3% | -$523K | 3.3% | 4 |
|
|
2023
Q1 | $19.3M | Buy |
480,193
+90,728
| +23% | +$3.64M | 3.58% | 4 |
|
|
2022
Q4 | $15.5M | Buy |
389,465
+17,096
| +5% | +$682K | 6.32% | 2 |
|
|
2022
Q3 | $13.3M | Buy |
372,369
+55,139
| +17% | +$1.97M | 6.05% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
317,230
+18,516
| +6% | +$719K | 4.81% | 3 |
|
|
2022
Q1 | $12.6M | Sell |
298,714
-2,754
| -0.9% | -$116K | 3.99% | 5 |
|
|
2021
Q4 | $13M | Buy |
301,468
+18,739
| +7% | +$807K | 4.06% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
282,729
+3,542
| +1% | +$139K | 3.93% | 5 |
|
|
2021
Q2 | $11.1M | Sell |
279,187
-16,508
| -6% | -$657K | 4.05% | 6 |
|
|
2021
Q1 | $11.2M | Sell |
295,695
-1,354
| -0.5% | -$51.4K | 4.43% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
297,049
+10,618
| +4% | +$372K | 4.46% | 5 |
|
|
2020
Q3 | $9M | Buy |
286,431
+26,425
| +10% | +$831K | 4.51% | 5 |
|
|
2020
Q2 | $7.88M | Buy |
260,006
+47,915
| +23% | +$1.45M | 5.34% | 4 |
|
|
2020
Q1 | $5.87M | Buy |
212,091
+74,780
| +54% | +$2.07M | 5.22% | 4 |
|
|
2019
Q4 | $4.95M | Buy |
+137,311
| New | +$4.95M | 3.9% | 5 |
|