PNC Financial Services Group’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 | $18.2M | Sell |
407,623
-29,639
| -7% | -$1.32M | 0.01% | 409 |
|
|
2025
Q1 | $19.5M | Sell |
437,262
-18,435
| -4% | -$822K | 0.01% | 394 |
|
|
2024
Q4 | $19.9M | Sell |
455,697
-2,382
| -0.5% | -$104K | 0.01% | 389 |
|
|
2024
Q3 | $20.8M | Sell |
458,079
-10,051
| -2% | -$457K | 0.01% | 388 |
|
|
2024
Q2 | $19.1M | Sell |
468,130
-15,807
| -3% | -$644K | 0.01% | 398 |
|
|
2024
Q1 | $20.4M | Sell |
483,937
-6,764
| -1% | -$286K | 0.01% | 387 |
|
|
2023
Q4 | $19.9M | Buy |
490,701
+6,792
| +1% | +$275K | 0.02% | 378 |
|
|
2023
Q3 | $18.1M | Sell |
483,909
-12,309
| -2% | -$460K | 0.02% | 384 |
|
|
2023
Q2 | $19.9M | Buy |
496,218
+10,893
| +2% | +$437K | 0.02% | 378 |
|
|
2023
Q1 | $19.5M | Buy |
485,325
+13,425
| +3% | +$539K | 0.02% | 377 |
|
|
2022
Q4 | $18.8M | Buy |
471,900
+10,643
| +2% | +$425K | 0.02% | 380 |
|
|
2022
Q3 | $16.5M | Buy |
461,257
+21,520
| +5% | +$770K | 0.02% | 386 |
|
|
2022
Q2 | $17.1M | Sell |
439,737
-711
| -0.2% | -$27.6K | 0.02% | 393 |
|
|
2022
Q1 | $18.6M | Buy |
440,448
+17,335
| +4% | +$733K | 0.02% | 405 |
|
|
2021
Q4 | $18.2M | Buy |
423,113
+15,529
| +4% | +$668K | 0.02% | 429 |
|
|
2021
Q3 | $16M | Buy |
407,584
+16,204
| +4% | +$635K | 0.01% | 432 |
|
|
2021
Q2 | $15.6M | Buy |
391,380
+12,826
| +3% | +$510K | 0.01% | 438 |
|
|
2021
Q1 | $14.4M | Buy |
378,554
+8,999
| +2% | +$342K | 0.01% | 436 |
|
|
2020
Q4 | $13M | Buy |
369,555
+40,314
| +12% | +$1.41M | 0.01% | 445 |
|
|
2020
Q3 | $10.4M | Buy |
329,241
+48,040
| +17% | +$1.51M | 0.01% | 442 |
|
|
2020
Q2 | $8.53M | Buy |
281,201
+38,893
| +16% | +$1.18M | 0.01% | 473 |
|
|
2020
Q1 | $6.71M | Buy |
242,308
+77,470
| +47% | +$2.14M | 0.01% | 486 |
|
|
2019
Q4 | $5.94M | Buy |
164,838
+23,568
| +17% | +$849K | 0.01% | 573 |
|
|
2019
Q3 | $4.93M | Buy |
141,270
+3,188
| +2% | +$111K | ﹤0.01% | 668 |
|
|
2019
Q2 | $4.66M | Sell |
138,082
-10,501
| -7% | -$354K | ﹤0.01% | 728 |
|
|
2019
Q1 | $4.83M | Buy |
148,583
+7,063
| +5% | +$229K | ﹤0.01% | 724 |
|
|
2018
Q4 | $4.12M | Buy |
141,520
+2,784
| +2% | +$81K | ﹤0.01% | 742 |
|
|
2018
Q3 | $4.39M | Sell |
138,736
-10,100
| -7% | -$320K | ﹤0.01% | 796 |
|
|
2018
Q2 | $4.51M | Buy |
148,836
+12,911
| +9% | +$391K | ﹤0.01% | 788 |
|
|
2018
Q1 | $4.06M | Buy |
135,925
+6,080
| +5% | +$182K | ﹤0.01% | 794 |
|
|
2017
Q4 | $4.01M | Buy |
129,845
+2,971
| +2% | +$91.7K | ﹤0.01% | 805 |
|
|
2017
Q3 | $3.77M | Buy |
126,874
+10,804
| +9% | +$321K | ﹤0.01% | 806 |
|
|
2017
Q2 | $3.4M | Buy |
116,070
+15,680
| +16% | +$459K | ﹤0.01% | 813 |
|
|
2017
Q1 | $2.91M | Sell |
100,390
-1,430
| -1% | -$41.5K | ﹤0.01% | 859 |
|
|
2016
Q4 | $2.85M | Buy |
101,820
+10,976
| +12% | +$308K | ﹤0.01% | 853 |
|
|
2016
Q3 | $2.45M | Buy |
90,844
+15,471
| +21% | +$418K | ﹤0.01% | 893 |
|
|
2016
Q2 | $2.03M | Buy |
75,373
+14,181
| +23% | +$382K | ﹤0.01% | 931 |
|
|
2016
Q1 | $1.57M | Buy |
61,192
+13,912
| +29% | +$358K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.13M | Sell |
47,280
-2,315
| -5% | -$55.3K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.13M | Sell |
49,595
-1,616
| -3% | -$36.9K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $1.2M | Sell |
51,211
-1,355
| -3% | -$31.7K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $1.27M | Buy |
52,566
+52,366
| +26,183% | +$1.26M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q3 | $4K | Sell |
200
-700
| -78% | -$14K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $21K | Buy |
900
+500
| +125% | +$11.7K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q3 | $8K | Sell |
400
-400
| -50% | -$8K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 2842 |
|