Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
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|
2025
Q1 | $45.9M | Sell |
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|
2024
Q4 | $53.9M | Sell |
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|
2024
Q3 | $56.9M | Sell |
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|
2024
Q2 | $54.5M | Sell |
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|
2024
Q1 | $62.3M | Sell |
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|
2023
Q4 | $62.2M | Buy |
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|
2023
Q3 | $53.7M | Sell |
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|
2023
Q2 | $61.6M | Sell |
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|
2023
Q1 | $65.1M | Sell |
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|
2022
Q4 | $7.28M | Buy |
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|
2022
Q3 | $57.9M | Sell |
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|
2022
Q2 | $71.6M | Sell |
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|
2022
Q1 | $82.1M | Buy |
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|
2021
Q4 | $79.2M | Sell |
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|
2021
Q3 | $84.6M | Buy |
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|
2021
Q2 | $79.4M | Buy |
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|
2021
Q1 | $61.2M | Buy |
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|
2020
Q4 | $45.5M | Sell |
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|
2020
Q3 | $41.6M | Buy |
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|
2020
Q2 | $36M | Buy |
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|
2020
Q1 | $22.4M | Buy |
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|
2019
Q4 | $20.9M | Sell |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $8.57M | Buy |
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|
2018
Q4 | $5.87M | Sell |
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|
2018
Q3 | $6.8M | Buy |
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|
2018
Q2 | $3.74M | Buy |
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|
2018
Q1 | $3.44M | Sell |
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|
2017
Q4 | $3.75M | Sell |
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|
2017
Q3 | $6.5M | Sell |
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|
2017
Q2 | $6.61M | Buy |
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|
2017
Q1 | $5.82M | Buy |
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|
2016
Q4 | $4.17M | Buy |
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|
2016
Q3 | $3.38M | Buy |
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|
2016
Q2 | $2.92M | Buy |
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|
2016
Q1 | $1.58M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.37M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $2.1M | Buy |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $466K | Buy |
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