Private Advisor 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 | $34.2M | Sell |
765,861
-262,883
| -26% | -$11.8M | 0.18% | 114 |
|
|
2025
Q1 | $45.9M | Sell |
1,028,744
-206,802
| -17% | -$9.22M | 0.28% | 79 |
|
|
2024
Q4 | $53.9M | Sell |
1,235,546
-16,152
| -1% | -$705K | 0.3% | 66 |
|
|
2024
Q3 | $56.9M | Sell |
1,251,698
-86,857
| -6% | -$3.95M | 0.35% | 54 |
|
|
2024
Q2 | $54.5M | Sell |
1,338,555
-136,680
| -9% | -$5.57M | 0.37% | 50 |
|
|
2024
Q1 | $62.3M | Sell |
1,475,235
-57,980
| -4% | -$2.45M | 0.45% | 35 |
|
|
2023
Q4 | $62.2M | Buy |
1,533,215
+97,907
| +7% | +$3.97M | 0.48% | 33 |
|
|
2023
Q3 | $53.7M | Sell |
1,435,308
-99,087
| -6% | -$3.7M | 0.48% | 35 |
|
|
2023
Q2 | $61.6M | Sell |
1,534,395
-86,363
| -5% | -$3.47M | 0.54% | 30 |
|
|
2023
Q1 | $65.1M | Sell |
1,620,758
-11,605
| -0.7% | -$466K | 0.62% | 26 |
|
|
2022
Q4 | $7.28M | Buy |
1,632,363
+14,150
| +0.9% | +$63.1K | 0.37% | 51 |
|
|
2022
Q3 | $57.9M | Sell |
1,618,213
-225,548
| -12% | -$8.07M | 0.67% | 22 |
|
|
2022
Q2 | $71.6M | Sell |
1,843,761
-97,028
| -5% | -$3.77M | 0.64% | 21 |
|
|
2022
Q1 | $82.1M | Buy |
1,940,789
+101,358
| +6% | +$4.29M | 0.63% | 26 |
|
|
2021
Q4 | $79.2M | Sell |
1,839,431
-319,067
| -15% | -$13.7M | 0.59% | 27 |
|
|
2021
Q3 | $84.6M | Buy |
2,158,498
+162,511
| +8% | +$6.37M | 0.54% | 28 |
|
|
2021
Q2 | $79.4M | Buy |
1,995,987
+384,360
| +24% | +$15.3M | 0.69% | 19 |
|
|
2021
Q1 | $61.2M | Buy |
1,611,627
+314,238
| +24% | +$11.9M | 0.58% | 28 |
|
|
2020
Q4 | $45.5M | Sell |
1,297,389
-28,785
| -2% | -$1.01M | 0.47% | 39 |
|
|
2020
Q3 | $41.6M | Buy |
1,326,174
+139,349
| +12% | +$4.37M | 0.54% | 29 |
|
|
2020
Q2 | $36M | Buy |
1,186,825
+377,550
| +47% | +$11.4M | 0.5% | 32 |
|
|
2020
Q1 | $22.4M | Buy |
809,275
+229,182
| +40% | +$6.34M | 0.41% | 42 |
|
|
2019
Q4 | $20.9M | Sell |
580,093
-99,114
| -15% | -$3.57M | 0.32% | 60 |
|
|
2019
Q3 | $23.8M | Buy |
679,207
+267,861
| +65% | +$9.39M | 0.37% | 49 |
|
|
2019
Q2 | $13.9M | Buy |
411,346
+147,513
| +56% | +$4.98M | 0.25% | 85 |
|
|
2019
Q1 | $8.57M | Buy |
263,833
+61,984
| +31% | +$2.01M | 0.17% | 131 |
|
|
2018
Q4 | $5.87M | Sell |
201,849
-13,147
| -6% | -$382K | 0.14% | 162 |
|
|
2018
Q3 | $6.8M | Buy |
214,996
+91,322
| +74% | +$2.89M | 0.14% | 150 |
|
|
2018
Q2 | $3.74M | Buy |
123,674
+8,620
| +7% | +$261K | 0.06% | 152 |
|
|
2018
Q1 | $3.44M | Sell |
115,054
-5,595
| -5% | -$167K | 0.13% | 164 |
|
|
2017
Q4 | $3.75M | Sell |
120,649
-96,800
| -45% | -$3.01M | 0.16% | 136 |
|
|
2017
Q3 | $6.5M | Sell |
217,449
-10,420
| -5% | -$311K | 0.16% | 138 |
|
|
2017
Q2 | $6.61M | Buy |
227,869
+26,534
| +13% | +$770K | 0.18% | 130 |
|
|
2017
Q1 | $5.82M | Buy |
201,335
+53,285
| +36% | +$1.54M | 0.16% | 149 |
|
|
2016
Q4 | $4.17M | Buy |
148,050
+21,361
| +17% | +$601K | 0.14% | 155 |
|
|
2016
Q3 | $3.38M | Buy |
126,689
+18,483
| +17% | +$492K | 0.14% | 157 |
|
|
2016
Q2 | $2.92M | Buy |
108,206
+46,916
| +77% | +$1.27M | 0.12% | 175 |
|
|
2016
Q1 | $1.58M | Buy |
61,290
+8,058
| +15% | +$207K | 0.08% | 263 |
|
|
2015
Q4 | $1.27M | Sell |
53,232
-6,953
| -12% | -$166K | 0.06% | 326 |
|
|
2015
Q3 | $1.37M | Buy |
60,185
+3,511
| +6% | +$80K | 0.08% | 291 |
|
|
2015
Q2 | $1.33M | Buy |
56,674
+4,684
| +9% | +$110K | 0.06% | 320 |
|
|
2015
Q1 | $1.25M | Sell |
51,990
-34,841
| -40% | -$839K | 0.07% | 299 |
|
|
2014
Q4 | $2.1M | Buy |
86,831
+48,509
| +127% | +$1.17M | 0.14% | 179 |
|
|
2014
Q3 | $861K | Sell |
38,322
-13,953
| -27% | -$313K | 0.06% | 361 |
|
|
2014
Q2 | $1.2M | Buy |
52,275
+2,512
| +5% | +$57.5K | 0.1% | 234 |
|
|
2014
Q1 | $1.09M | Buy |
49,763
+27,983
| +128% | +$612K | 0.11% | 212 |
|
|
2013
Q4 | $466K | Buy |
+21,780
| New | +$466K | 0.05% | 406 |
|