PFG 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 | $1.3M | Sell |
27,578
-32
| -0.1% | -$1.54K | 0.06% | 318 |
|
|
2025
Q4 | $1.27M | Sell |
27,610
-19,189
| -41% | -$881K | 0.06% | 320 |
|
|
2025
Q3 | $2.16M | Sell |
46,799
-6,313
| -12% | -$289K | 0.09% | 257 |
|
|
2025
Q2 | $2.37M | Sell |
53,112
-13,657
| -20% | -$601K | 0.11% | 181 |
|
|
2025
Q1 | $2.98M | Sell |
66,769
-12,069
| -15% | -$536K | 0.17% | 153 |
|
|
2024
Q4 | $3.44M | Buy |
78,838
+34,458
| +78% | +$1.56M | 0.21% | 111 |
|
|
2024
Q3 | $2.02M | Buy |
44,380
+1,848
| +4% | +$80.2K | 0.13% | 191 |
|
|
2024
Q2 | $1.73M | Sell |
42,532
-6,422
| -13% | -$265K | 0.12% | 202 |
|
|
2024
Q1 | $2.07M | Sell |
48,954
-10,293
| -17% | -$420K | 0.15% | 165 |
|
|
2023
Q4 | $2.4M | Sell |
59,247
-28,590
| -33% | -$1.1M | 0.19% | 135 |
|
|
2023
Q3 | $3.28M | Sell |
87,837
-78,047
| -47% | -$3.08M | 0.29% | 88 |
|
|
2023
Q2 | $6.65M | Sell |
165,884
-23
| -0% | -$920 | 0.51% | 42 |
|
|
2023
Q1 | $6.66M | Buy |
165,907
+4,177
| +3% | +$167K | 0.56% | 34 |
|
|
2022
Q4 | $6.45M | Buy |
161,730
+9,581
| +6% | +$374K | 0.63% | 31 |
|
|
2022
Q3 | $5.45M | Buy |
152,149
+5,177
| +4% | +$205K | 0.62% | 29 |
|
|
2022
Q2 | $5.7M | Buy |
146,972
+3,954
| +3% | +$160K | 0.65% | 22 |
|
|
2022
Q1 | $6.05M | Buy |
143,018
+4,302
| +3% | +$179K | 0.6% | 24 |
|
|
2021
Q4 | $5.97M | Buy |
138,716
+12,131
| +10% | +$502K | 0.59% | 28 |
|
|
2021
Q3 | $4.96M | Buy |
126,585
+6,459
| +5% | +$262K | 0.55% | 32 |
|
|
2021
Q2 | $4.78M | Buy |
120,126
+3,017
| +3% | +$120K | 0.55% | 36 |
|
|
2021
Q1 | $4.45M | Sell |
117,109
-13,281
| -10% | -$480K | 0.58% | 34 |
|
|
2020
Q4 | $4.57M | Buy |
130,390
+4,064
| +3% | +$137K | 0.78% | 27 |
|
|
2020
Q3 | $4.1M | Sell |
126,326
-4,228
| -3% | -$134K | 0.79% | 29 |
|
|
2020
Q2 | $3.97M | Sell |
130,554
-12,340
| -9% | -$367K | 0.89% | 25 |
|
|
2020
Q1 | $4.15M | Sell |
142,894
-18,375
| -11% | -$618K | 1.12% | 15 |
|
|
2019
Q4 | $5.78M | Buy |
161,269
+13,108
| +9% | +$462K | 1.42% | 10 |
|
|
2019
Q3 | $5.04M | Buy |
148,161
+4,829
| +3% | +$165K | 1.39% | 11 |
|
|
2019
Q2 | $4.93M | Buy |
143,332
+18,533
| +15% | +$614K | 1.34% | 10 |
|
|
2019
Q1 | $4.18M | Buy |
124,799
+402
| +0.3% | +$12.6K | 1.27% | 11 |
|
|
2018
Q4 | $3.93M | Buy |
124,397
+45,844
| +58% | +$1.41M | 1.23% | 11 |
|
|
2018
Q3 | $2.4M | Buy |
78,553
+9,542
| +14% | +$300K | 1.87% | 11 |
|
|
2018
Q2 | $2.09M | Buy |
69,011
+11,183
| +19% | +$336K | 1.84% | 11 |
|
|
2018
Q1 | $1.73M | Sell |
57,828
-752
| -1% | -$22.9K | 1.64% | 14 |
|
|
2017
Q4 | $1.81M | Buy |
+58,580
| New | +$1.78M | 1.89% | 10 |
|
Other funds holding FVD
